Renxin New Material Co. Ltd. A Cash Flow Quality Index
Renxin New Material Co. Ltd. A 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. See 301395 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 Renxin New Material Co. Ltd. A (2021–2025)
Cash flow quality index of Renxin New Material Co. Ltd. A from 2021 to 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. Explore debt repayment capacity of Renxin New Material Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Renxin New Material Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Renxin New Material Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Renxin New Material Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Renxin New Material Co. Ltd. A generate cash.
| 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 | — |