Chengdu RML Technology Co. Ltd. (301050) — Cash Flow Quality Index
Chengdu RML Technology Co. Ltd. (301050) has a Cash Flow Quality Index of -0.92x as of December 2024. Operating cash flow of CN¥-315.38 Million is below net income of CN¥342.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chengdu RML Technology Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengdu RML Technology Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Chengdu RML Technology Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301050 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chengdu RML Technology Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Chengdu RML Technology Co. Ltd.. For live market cap and the full company financial profile, see 301050 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.92x | CN¥-315.38 Million | CN¥342.68 Million | ▼ -135.2% |
| 2023 | 2.61x | CN¥797.37 Million | CN¥305.24 Million | ▲ +3147.7% |
| 2022 | 0.08x | CN¥22.30 Million | CN¥277.23 Million | ▼ -82.3% |
| 2021 | 0.45x | CN¥91.41 Million | CN¥201.51 Million | ▲ +224.7% |
| 2020 | -0.36x | CN¥-44.06 Million | CN¥121.15 Million | ▼ -8781.7% |
| 2019 | 0.00x | CN¥-338.92K | CN¥82.76 Million | — |