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 debt repayment capacity of Renxin New Material Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Renxin New Material Co. Ltd. A (301395) cash conversion ratio.
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.
| 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 | — |