Beijing Huaru Technology Co. Ltd. Cash Flow Quality Index
Beijing Huaru Technology Co. Ltd. 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. See Beijing Huaru Technology Co. Ltd. (301302) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Huaru Technology Co. Ltd. (2019–2022)
Cash flow quality index of Beijing Huaru Technology Co. Ltd. from 2019 to 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. Explore 301302 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Beijing Huaru Technology Co. Ltd. Cash Flow Quality Index by Year (2019–2022)
Beijing Huaru Technology Co. Ltd. cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Beijing Huaru Technology Co. Ltd.. For the full cash flow conversion analysis, see 301302 operating cash flow.
| 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 | — |