Zhejiang Realsun Chemical Co. Ltd. (301212) — Cash Flow Quality Index

Latest as of December 2025: 7.79x

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. Also explore 301212 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

7.79x
Operating CF / Net Income

Operating Cash Flow

CN¥107.91 Million
CNY

Net Income

CN¥13.85 Million
CNY

Data as of

Dec 2025
Most recent filing

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 Zhejiang Realsun Chemical Co. Ltd. (301212) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 301212 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.