Beijing Originwater Technology Cash Flow Quality Index
Beijing Originwater Technology 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 300070 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Originwater Technology (2007–2025)
Cash flow quality index of Beijing Originwater Technology from 2007 to 2025. Historical Cash Flow Quality Index for Beijing Originwater Technology across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300070 equity to assets ratio to measure how much of total assets are equity-financed.
Beijing Originwater Technology Cash Flow Quality Index by Year (2007–2025)
Beijing Originwater Technology cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Beijing Originwater Technology. For the full cash flow conversion analysis, see 300070 cash flow conversion.
| 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 | — |