Ningbo Runhe High-Tech Materials Co Ltd Class A Cash Flow Quality Index
Ningbo Runhe High-Tech Materials Co Ltd Class A cash flow quality index. 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. See Ningbo Runhe High-Tech Materials Co Ltd free cash flow to debt ratio 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 Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2025)
Cash flow quality index of Ningbo Runhe High-Tech Materials Co Ltd Class A from 2013 to 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. Explore Ningbo Runhe High-Tech Materials Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Runhe High-Tech Materials Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Ningbo Runhe High-Tech Materials Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Ningbo Runhe High-Tech Materials Co Ltd Class A. For the full cash flow conversion analysis, see Ningbo Runhe High-Tech Materials Co Ltd cash conversion from operations.
| 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 | — |