Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) — Cash Flow Quality Index
Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) has a Cash Flow Quality Index of 2.24x as of June 2022. Operating cash flow of CN¥139.69 Million exceeds net income of CN¥62.43 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Beijing China Sciences Runyu Environment generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing China Sciences Runyu Environmental Technology Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Beijing China Sciences Runyu Environmental Technology Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Beijing China Sciences Runyu Environment reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing China Sciences Runyu Environmental Technology Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Beijing China Sciences Runyu Environmental Technology Co. Ltd.. For live market cap and the full company financial profile, see Beijing China Sciences Runyu Environment stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | CN¥771.41 Million | CN¥381.76 Million | ▼ -5.0% |
| 2024 | 2.13x | CN¥682.33 Million | CN¥320.69 Million | ▲ +39.0% |
| 2023 | 1.53x | CN¥412.85 Million | CN¥269.67 Million | ▼ -27.1% |
| 2022 | 2.10x | CN¥445.79 Million | CN¥212.14 Million | ▲ +9.4% |
| 2021 | 1.92x | CN¥331.32 Million | CN¥172.50 Million | ▼ -16.0% |
| 2020 | 2.29x | CN¥304.07 Million | CN¥133.03 Million | ▼ -18.4% |
| 2019 | 2.80x | CN¥269.71 Million | CN¥96.34 Million | — |