Beijing China Sciences Runyu Environmental Technology Co. Ltd. Cash Flow Quality Index
Beijing China Sciences Runyu Environmental Technology Co. Ltd. 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 301175 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing China Sciences Runyu Environmental Technology Co. Ltd. (2019–2025)
Cash flow quality index of Beijing China Sciences Runyu Environmental Technology Co. Ltd. from 2019 to 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. See debt-free asset ratio of Beijing China Sciences Runyu Environment to measure how much of total assets are equity-financed.
Beijing China Sciences Runyu Environmental Technology Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Beijing China Sciences Runyu Environmental Technology Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Beijing China Sciences Runyu Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing China Sciences Runyu Environment.
| 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 | — |