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. Explore 301129 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Runa Smart Equipment Co. Ltd. (301129) cash flow conversion.
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..
| 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 | — |