Guangzhou Lingwe Technology Co. Ltd. A (301373) — 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. Also explore 301373 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Lingwe Technology Co. Ltd. A Cash Flow Quality Index (2021–2025)
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. Check 301373 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangzhou Lingwe Technology Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Guangzhou Lingwe Technology Co. Ltd. A. For live market cap and the full company financial profile, see 301373 stock market capitalisation.
| 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 | — |