Runner Xiamen Corp (603408) — Cash Flow Quality Index
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 debt repayment capacity of Runner Xiamen Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603408 cash flow metrics.
Annual Cash Flow Quality Index for Runner Xiamen Corp (2016–2024)
Year-by-year earnings quality comparison for Runner Xiamen Corp.
| 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 | — |