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. Also explore 301302 total asset value for the complete picture of this company's asset base.
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. tangible equity quality to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |