Beijing Huaru Technology Co. Ltd. (301302) — Cash Flow Quality Index
Beijing Huaru Technology Co. Ltd. (301302) has a Cash Flow Quality Index of -1.27x as of December 2022. Operating cash flow of CN¥-168.02 Million is below net income of CN¥132.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Huaru Technology Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Huaru Technology Co. Ltd. Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Beijing Huaru Technology Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301302 cash flow metrics.
Annual Cash Flow Quality Index for Beijing Huaru Technology Co. Ltd. (2019–2022)
Year-by-year earnings quality comparison for Beijing Huaru Technology Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.27x | CN¥-168.02 Million | CN¥132.15 Million | ▼ -464.3% |
| 2021 | 0.35x | CN¥41.21 Million | CN¥118.07 Million | ▼ -71.0% |
| 2020 | 1.20x | CN¥110.35 Million | CN¥91.75 Million | ▲ +195.3% |
| 2019 | -1.26x | CN¥-89.42 Million | CN¥70.84 Million | — |