Zhejiang Realsun Chemical Co. Ltd. (301212) — Cash Flow Quality Index
Zhejiang Realsun Chemical Co. Ltd. (301212) has a Cash Flow Quality Index of 7.79x as of December 2025. Operating cash flow of CN¥107.91 Million exceeds net income of CN¥13.85 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Zhejiang Realsun Chemical Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Realsun Chemical Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Zhejiang Realsun Chemical Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Realsun Chemical Co. Ltd..
Annual Cash Flow Quality Index for Zhejiang Realsun Chemical Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Zhejiang Realsun Chemical Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.79x | CN¥107.91 Million | CN¥13.85 Million | ▲ +199.9% |
| 2024 | -7.80x | CN¥-134.56 Million | CN¥17.26 Million | ▼ -386.1% |
| 2023 | 2.72x | CN¥193.76 Million | CN¥71.11 Million | ▲ +10018.4% |
| 2022 | -0.03x | CN¥-5.03 Million | CN¥182.97 Million | ▼ -101.3% |
| 2021 | 2.04x | CN¥180.78 Million | CN¥88.52 Million | ▲ +92.2% |
| 2020 | 1.06x | CN¥103.83 Million | CN¥97.74 Million | ▼ -13.6% |
| 2019 | 1.23x | CN¥72.47 Million | CN¥58.96 Million | — |