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. Explore Zhejiang Runyang New Material Technology cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Zhejiang Runyang New Material Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Zhejiang Runyang New Material Technology (300920) total market value.
| 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 | — |