Runner Xiamen Corp (603408) — Cash Flow Quality Index

Latest as of September 2025: 2.20x

Runner Xiamen Corp (603408) has a Cash Flow Quality Index of 2.20x as of September 2025. Operating cash flow of CN¥242.37 Million exceeds net income of CN¥110.27 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Runner Xiamen Corp generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

CN¥242.37 Million
CNY

Net Income

CN¥110.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Runner Xiamen Corp Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Runner Xiamen Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603408 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Runner Xiamen Corp (2016–2024)

Year-by-year earnings quality comparison for Runner Xiamen Corp. For live market cap and the full company financial profile, see how much is Runner Xiamen Corp worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.58x CN¥759.01 Million CN¥480.68 Million ▲ +9.6%
2023 1.44x CN¥611.54 Million CN¥424.27 Million ▼ -19.1%
2022 1.78x CN¥816.20 Million CN¥458.06 Million ▲ +80.7%
2021 0.99x CN¥371.12 Million CN¥376.33 Million ▼ -19.9%
2020 1.23x CN¥449.28 Million CN¥364.97 Million ▼ -10.5%
2019 1.38x CN¥459.28 Million CN¥333.97 Million ▼ -0.3%
2018 1.38x CN¥461.75 Million CN¥334.69 Million ▼ -20.1%
2017 1.73x CN¥409.25 Million CN¥237.00 Million ▼ -0.8%
2016 1.74x CN¥465.33 Million CN¥267.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.