Chengdu RML Technology Co. Ltd. (301050) — Cash Flow Quality Index
Chengdu RML Technology Co. Ltd. (301050) has a Cash Flow Quality Index of 1.46x as of December 2025. Operating cash flow of CN¥239.72 Million exceeds net income of CN¥164.34 Million, indicating high earnings quality where cash backs reported profits. Explore 301050 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengdu RML Technology Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Chengdu RML Technology Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Chengdu RML Technology Co. Ltd..
Annual Cash Flow Quality Index for Chengdu RML Technology Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Chengdu RML Technology Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | CN¥239.72 Million | CN¥164.34 Million | ▲ +258.5% |
| 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 | — |