Runa Smart Equipment Co. Ltd. (301129) — Cash Flow Quality Index
Runa Smart Equipment Co. Ltd. (301129) has a Cash Flow Quality Index of -1.45x as of June 2025. Operating cash flow of CN¥-21.04 Million is below net income of CN¥14.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Runa Smart Equipment Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Runa Smart Equipment Co. Ltd. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Runa Smart Equipment Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301129 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Runa Smart Equipment Co. Ltd. (2017–2025)
Year-by-year earnings quality comparison for Runa Smart Equipment Co. Ltd.. For live market cap and the full company financial profile, see market cap of Runa Smart Equipment Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | CN¥107.82 Million | CN¥108.75 Million | ▲ +160.5% |
| 2024 | 0.38x | CN¥29.20 Million | CN¥76.73 Million | ▲ +152.1% |
| 2023 | -0.73x | CN¥-49.03 Million | CN¥67.16 Million | ▼ -1124.3% |
| 2022 | -0.06x | CN¥-11.98 Million | CN¥200.93 Million | ▼ -112.3% |
| 2021 | 0.49x | CN¥83.35 Million | CN¥171.26 Million | ▼ -44.2% |
| 2020 | 0.87x | CN¥113.54 Million | CN¥130.18 Million | ▼ -5.0% |
| 2019 | 0.92x | CN¥89.16 Million | CN¥97.07 Million | ▲ +6.8% |
| 2018 | 0.86x | CN¥36.81 Million | CN¥42.79 Million | ▼ -21.1% |
| 2017 | 1.09x | CN¥33.01 Million | CN¥30.30 Million | — |