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. Also explore 301050 asset base for the complete picture of this company's asset base.
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 tangible equity quality of Chengdu RML Technology Co. Ltd. to evaluate the tangible quality of the company's equity base.
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 Chengdu RML Technology Co. Ltd. market cap and net worth.
| 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 | — |