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 301302 cash flow metrics to assess how effectively this company generates cash.
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. Check Beijing Huaru Technology Co. Ltd. (301302) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see Beijing Huaru Technology Co. Ltd. market capitalisation.
| 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 | — |