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. Also explore 301175 current and non-current assets for the complete picture of this company's asset base.
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 301175 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |