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 how efficiently does Runa Smart Equipment Co. Ltd. generate cash to assess how effectively this company generates cash.
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 Runa Smart Equipment Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 301129 market cap.
| 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 | — |