Richinfo Technology Co Ltd Class A (300634) — Cash Flow Quality Index
Richinfo Technology Co Ltd Class A (300634) has a Cash Flow Quality Index of -0.69x as of September 2025. Operating cash flow of CN¥-42.26 Million is below net income of CN¥60.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300634 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Richinfo Technology Co Ltd Class A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Richinfo Technology Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Richinfo Technology Co Ltd Class A.
Annual Cash Flow Quality Index for Richinfo Technology Co Ltd Class A (2013–2025)
Year-by-year earnings quality comparison for Richinfo Technology Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | CN¥462.66 Million | CN¥290.65 Million | ▲ +913.1% |
| 2024 | 0.16x | CN¥33.60 Million | CN¥213.83 Million | ▼ -71.2% |
| 2023 | 0.55x | CN¥177.36 Million | CN¥324.63 Million | ▲ +0.6% |
| 2022 | 0.54x | CN¥124.46 Million | CN¥229.13 Million | ▲ +147.8% |
| 2021 | 0.22x | CN¥33.71 Million | CN¥153.78 Million | ▼ -69.6% |
| 2020 | 0.72x | CN¥102.37 Million | CN¥141.74 Million | ▼ -53.8% |
| 2019 | 1.56x | CN¥217.88 Million | CN¥139.47 Million | ▲ +369.8% |
| 2018 | 0.33x | CN¥55.79 Million | CN¥167.77 Million | ▼ -53.4% |
| 2017 | 0.71x | CN¥99.73 Million | CN¥139.68 Million | ▼ -69.9% |
| 2016 | 2.37x | CN¥219.91 Million | CN¥92.86 Million | ▼ -12.2% |
| 2015 | 2.70x | CN¥184.70 Million | CN¥68.44 Million | ▲ +791.3% |
| 2014 | 0.30x | CN¥26.61 Million | CN¥87.89 Million | ▲ +1558.1% |
| 2013 | -0.02x | CN¥-2.77 Million | CN¥133.47 Million | — |