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 debt repayment capacity of Shanghai Runda Med Tech Co to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Runda Med Tech Co.
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.
| 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 | — |