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. Also explore 301395 total asset value for the complete picture of this company's asset base.
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 301395 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Renxin New Material Co. Ltd. A worth.
| 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 | — |