Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) — 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. Explore 300727 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Runhe High-Tech Materials Co Ltd Class A Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Ningbo Runhe High-Tech Materials Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ningbo Runhe High-Tech Materials Co Ltd (300727) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2024)
Year-by-year earnings quality comparison for Ningbo Runhe High-Tech Materials Co Ltd Class A. For live market cap and the full company financial profile, see Ningbo Runhe High-Tech Materials Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |