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 metrics to assess how effectively this company generates cash.
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. Check 300634 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 300634 market cap overview.
| 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 | — |