Shanghai Runda Med Tech Co Cash Flow Quality Index
Shanghai Runda Med Tech Co cash flow quality index. Shanghai Runda Med Tech Co (603108) has a Cash Flow Quality Index of 1.54x as of June 2023. Operating cash flow of CN¥144.38 Million exceeds net income of CN¥93.94 Million, indicating high earnings quality where cash backs reported profits. Explore 603108 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Runda Med Tech Co (2014–2024)
Cash flow quality index of Shanghai Runda Med Tech Co from 2014 to 2024. Historical Cash Flow Quality Index for Shanghai Runda Med Tech Co across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Shanghai Runda Med Tech Co to measure how much of total assets are equity-financed.
Shanghai Runda Med Tech Co Cash Flow Quality Index by Year (2014–2024)
Shanghai Runda Med Tech Co cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Shanghai Runda Med Tech Co. For the full cash flow conversion analysis, see Shanghai Runda Med Tech Co (603108) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.70x | CN¥646.95 Million | CN¥55.28 Million | ▲ +338.3% |
| 2023 | 2.67x | CN¥729.72 Million | CN¥273.30 Million | ▲ +360.1% |
| 2022 | -1.03x | CN¥-428.86 Million | CN¥417.75 Million | ▼ -205.2% |
| 2021 | 0.98x | CN¥371.11 Million | CN¥380.23 Million | ▼ -0.6% |
| 2020 | 0.98x | CN¥323.44 Million | CN¥329.33 Million | ▲ +23.2% |
| 2019 | 0.80x | CN¥246.68 Million | CN¥309.51 Million | ▼ -61.3% |
| 2018 | 2.06x | CN¥538.90 Million | CN¥261.95 Million | ▲ +613.3% |
| 2017 | -0.40x | CN¥-87.85 Million | CN¥219.19 Million | ▲ +62.8% |
| 2016 | -1.08x | CN¥-125.47 Million | CN¥116.43 Million | ▲ +56.4% |
| 2015 | -2.47x | CN¥-226.69 Million | CN¥91.76 Million | ▼ -614.2% |
| 2014 | 0.48x | CN¥36.11 Million | CN¥75.16 Million | — |