Zhejiang Runyang New Material Technology Co. Ltd. Cash Flow Quality Index
Zhejiang Runyang New Material Technology Co. Ltd. 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. See Zhejiang Runyang New Material Technology (300920) 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 Zhejiang Runyang New Material Technology Co. Ltd. (2013–2025)
Cash flow quality index of Zhejiang Runyang New Material Technology Co. Ltd. from 2013 to 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. Explore cash flow to debt ratio of Zhejiang Runyang New Material Technology to assess how comfortably operating cash covers total debt obligations.
Zhejiang Runyang New Material Technology Co. Ltd. Cash Flow Quality Index by Year (2013–2025)
Zhejiang Runyang New Material Technology Co. Ltd. cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhejiang Runyang New Material Technology Co. Ltd.. For the full cash flow conversion analysis, see 300920 cash flow conversion.
| 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 | — |