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 investment intensity of Shanghai Runda Med Tech Co to see how much of total assets are deployed in long-term investments.
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 603108 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Shanghai Runda Med Tech Co (603108) market capitalisation.
| 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 | — |