Beijing Originwater Technology (300070) — Cash Flow Quality Index

Latest as of September 2025: -7.23x

Beijing Originwater Technology (300070) has a Cash Flow Quality Index of -7.23x as of September 2025. Operating cash flow of CN¥-197.64 Million is below net income of CN¥27.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Beijing Originwater Technology service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.23x
Operating CF / Net Income

Operating Cash Flow

CN¥-197.64 Million
CNY

Net Income

CN¥27.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Originwater Technology Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Beijing Originwater Technology across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Originwater Technology.

Annual Cash Flow Quality Index for Beijing Originwater Technology (2007–2025)

Year-by-year earnings quality comparison for Beijing Originwater Technology.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 19.85x CN¥1.21 Billion CN¥60.98 Million ▲ +1577.6%
2024 -1.34x CN¥-237.66 Million CN¥176.88 Million ▼ -410.3%
2023 0.43x CN¥331.08 Million CN¥764.66 Million ▲ +27.7%
2022 0.34x CN¥267.23 Million CN¥788.03 Million ▲ +113.8%
2021 -2.45x CN¥-1.63 Billion CN¥663.38 Million ▼ -290.5%
2020 1.29x CN¥1.55 Billion CN¥1.20 Billion ▼ -44.2%
2019 2.31x CN¥3.32 Billion CN¥1.44 Billion ▲ +139.1%
2018 0.97x CN¥1.30 Billion CN¥1.35 Billion ▼ -0.5%
2017 0.97x CN¥2.51 Billion CN¥2.59 Billion ▲ +138.7%
2016 0.41x CN¥751.83 Million CN¥1.85 Billion ▼ -56.4%
2015 0.93x CN¥1.36 Billion CN¥1.46 Billion ▲ +21.0%
2014 0.77x CN¥781.39 Million CN¥1.01 Billion ▲ +7.5%
2013 0.72x CN¥674.08 Million CN¥939.88 Million ▲ +22.4%
2012 0.59x CN¥348.94 Million CN¥595.77 Million ▼ -41.4%
2011 1.00x CN¥360.03 Million CN¥360.46 Million ▲ +1.0%
2010 0.99x CN¥177.51 Million CN¥179.45 Million ▼ -21.2%
2009 1.25x CN¥135.03 Million CN¥107.63 Million ▼ -11.1%
2008 1.41x CN¥105.37 Million CN¥74.67 Million ▲ +410.6%
2007 0.28x CN¥19.52 Million CN¥70.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.