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 efficiently does Zhejiang Realsun Chemical Co. Ltd. generate cash to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Zhejiang Realsun Chemical Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see Zhejiang Realsun Chemical Co. Ltd. market capitalisation.
| 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 | — |