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 301175 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
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. For the full cash flow conversion analysis, see Beijing China Sciences Runyu Environment operating cash flow efficiency.
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..
| 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 | — |