Runa Smart Equipment Co. Ltd. Cash Flow Quality Index
Runa Smart Equipment Co. Ltd. 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. See Runa Smart Equipment Co. Ltd. (301129) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Runa Smart Equipment Co. Ltd. (2017–2025)
Cash flow quality index of Runa Smart Equipment Co. Ltd. from 2017 to 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. Explore Runa Smart Equipment Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Runa Smart Equipment Co. Ltd. Cash Flow Quality Index by Year (2017–2025)
Runa Smart Equipment Co. Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Runa Smart Equipment Co. Ltd.. For the full cash flow conversion analysis, see Runa Smart Equipment Co. Ltd. cash conversion from operations.
| 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 | — |