Renxin New Material Co. Ltd. A (301395) — Cash Flow Quality Index
Renxin New Material Co. Ltd. A (301395) has a Cash Flow Quality Index of 0.33x as of December 2025. Operating cash flow of CN¥11.11 Million is below net income of CN¥33.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301395 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Renxin New Material Co. Ltd. A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Renxin New Material Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Renxin New Material Co. Ltd. A (301395) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Renxin New Material Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Renxin New Material Co. Ltd. A. For live market cap and the full company financial profile, see Renxin New Material Co. Ltd. A (301395) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥11.11 Million | CN¥33.51 Million | ▼ -80.0% |
| 2024 | 1.66x | CN¥88.32 Million | CN¥53.24 Million | ▲ +593.1% |
| 2023 | -0.34x | CN¥-18.77 Million | CN¥55.79 Million | ▼ -113.3% |
| 2022 | 2.52x | CN¥237.15 Million | CN¥94.06 Million | ▲ +132.8% |
| 2021 | 1.08x | CN¥145.23 Million | CN¥134.08 Million | — |