Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) — Cash Flow Quality Index

Latest as of September 2025: 2.10x

Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) has a Cash Flow Quality Index of 2.10x as of September 2025. Operating cash flow of CN¥78.84 Million exceeds net income of CN¥37.54 Million, indicating high earnings quality where cash backs reported profits. Explore Ningbo Runhe High-Tech Materials Co Ltd (300727) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

CN¥78.84 Million
CNY

Net Income

CN¥37.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Runhe High-Tech Materials Co Ltd Class A Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Ningbo Runhe High-Tech Materials 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 Ningbo Runhe High-Tech Materials Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2025)

Year-by-year earnings quality comparison for Ningbo Runhe High-Tech Materials Co Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.43x CN¥51.32 Million CN¥119.97 Million ▼ -21.8%
2024 0.55x CN¥52.61 Million CN¥96.24 Million ▼ -72.4%
2023 1.98x CN¥162.69 Million CN¥82.21 Million ▲ +3617.7%
2022 -0.06x CN¥-5.07 Million CN¥90.13 Million ▼ -104.0%
2021 1.42x CN¥131.81 Million CN¥93.03 Million ▲ +58.0%
2020 0.90x CN¥48.59 Million CN¥54.18 Million ▼ -56.0%
2019 2.04x CN¥104.33 Million CN¥51.16 Million ▲ +2706.6%
2018 0.07x CN¥4.81 Million CN¥66.16 Million ▲ +156.9%
2017 -0.13x CN¥-6.16 Million CN¥48.19 Million ▼ -116.4%
2016 0.78x CN¥28.18 Million CN¥36.29 Million ▲ +129.7%
2015 0.34x CN¥11.33 Million CN¥33.50 Million ▲ +5.9%
2014 0.32x CN¥9.94 Million CN¥31.14 Million ▼ -47.9%
2013 0.61x CN¥14.79 Million CN¥24.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.