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 300920 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhejiang Runyang New Material Technology cash conversion from operations.
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..
| 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 | — |