Shanghai Runda Med Tech Co (603108) — 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 Shanghai Runda Med Tech Co cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Runda Med Tech Co Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Shanghai Runda Med Tech Co across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Runda Med Tech Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Runda Med Tech Co (2014–2024)
Year-by-year earnings quality comparison for Shanghai Runda Med Tech Co. For live market cap and the full company financial profile, see how much is Shanghai Runda Med Tech Co worth.
| 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 | — |