Guangzhou Lingwe Technology Co. Ltd. A Cash Flow Quality Index
Guangzhou Lingwe Technology Co. Ltd. A cash flow quality index. Guangzhou Lingwe Technology Co. Ltd. A (301373) has a Cash Flow Quality Index of 0.86x as of December 2025. Operating cash flow of CN¥118.37 Million is below net income of CN¥137.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See 301373 FCF to total liabilities ratio 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 Guangzhou Lingwe Technology Co. Ltd. A (2021–2025)
Cash flow quality index of Guangzhou Lingwe Technology Co. Ltd. A from 2021 to 2025. Historical Cash Flow Quality Index for Guangzhou Lingwe Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Guangzhou Lingwe Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Guangzhou Lingwe Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Guangzhou Lingwe Technology Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Guangzhou Lingwe Technology Co. Ltd. A. For the full cash flow conversion analysis, see Guangzhou Lingwe Technology Co. Ltd. A (301373) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | CN¥118.37 Million | CN¥137.24 Million | ▼ -22.1% |
| 2024 | 1.11x | CN¥149.41 Million | CN¥134.89 Million | ▲ +32.9% |
| 2023 | 0.83x | CN¥104.05 Million | CN¥124.87 Million | ▼ -15.7% |
| 2022 | 0.99x | CN¥89.95 Million | CN¥90.99 Million | ▼ -24.9% |
| 2021 | 1.32x | CN¥88.96 Million | CN¥67.54 Million | — |