Richinfo Technology Co Ltd Class A Cash Flow Quality Index
Richinfo Technology Co Ltd Class A 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. See Richinfo Technology Co Ltd Class A (300634) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Richinfo Technology Co Ltd Class A (2013–2025)
Cash flow quality index of Richinfo Technology Co Ltd Class A from 2013 to 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. Explore Richinfo Technology Co Ltd Class A (300634) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Richinfo Technology Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Richinfo Technology Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Richinfo Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |