Zhejiang Runyang New Material Technology Co. Ltd. (300920) — Cash Flow Quality Index
Zhejiang Runyang New Material Technology Co. Ltd. (300920) has a Cash Flow Quality Index of -0.29x as of September 2025. Operating cash flow of CN¥-3.87 Million is below net income of CN¥13.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Zhejiang Runyang New Material Technology (300920) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Runyang New Material Technology Co. Ltd. Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zhejiang Runyang New Material Technology Co. Ltd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Zhejiang Runyang New Material Technology to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Runyang New Material Technology Co. Ltd. (2013–2025)
Year-by-year earnings quality comparison for Zhejiang Runyang New Material Technology Co. Ltd.. For live market cap and the full company financial profile, see 300920 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | CN¥41.45 Million | CN¥26.97 Million | ▼ -37.0% |
| 2024 | 2.44x | CN¥38.03 Million | CN¥15.59 Million | ▲ +315.3% |
| 2023 | 0.59x | CN¥24.71 Million | CN¥42.05 Million | ▼ -75.3% |
| 2022 | 2.38x | CN¥79.50 Million | CN¥33.47 Million | ▲ +265.4% |
| 2021 | 0.65x | CN¥58.55 Million | CN¥90.07 Million | ▼ -2.1% |
| 2020 | 0.66x | CN¥84.34 Million | CN¥126.95 Million | ▼ -31.9% |
| 2019 | 0.98x | CN¥113.05 Million | CN¥115.83 Million | ▲ +134.6% |
| 2018 | 0.42x | CN¥36.26 Million | CN¥87.17 Million | ▼ -68.1% |
| 2017 | 1.30x | CN¥28.01 Million | CN¥21.48 Million | ▲ +2806.1% |
| 2016 | 0.04x | CN¥457.10K | CN¥10.19 Million | ▲ +104.0% |
| 2015 | -1.13x | CN¥-1.91 Million | CN¥1.69 Million | ▼ -100.4% |
| 2013 | 301.40x | CN¥7.00 Million | CN¥23.21K | — |