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 how much of Beijing Originwater Technology's assets are long-term investments 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
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |