Beijing Originwater Technology (300070) — Cash Flow Quality Index
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 Beijing Originwater Technology (300070) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Beijing Originwater Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Originwater Technology (2007–2025)
Year-by-year earnings quality comparison for Beijing Originwater Technology. For live market cap and the full company financial profile, see Beijing Originwater Technology stock valuation.
| 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 | — |