Zhejiang Realsun Chemical Co. Ltd. Cash Flow Quality Index
Zhejiang Realsun Chemical Co. Ltd. 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. See 301212 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Realsun Chemical Co. Ltd. (2019–2025)
Cash flow quality index of Zhejiang Realsun Chemical Co. Ltd. from 2019 to 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. Explore Zhejiang Realsun Chemical Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Realsun Chemical Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Zhejiang Realsun Chemical Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Zhejiang Realsun Chemical Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Realsun Chemical Co. Ltd. (301212) cash conversion ratio.
| 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 | — |