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. Explore 301373 operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity of Guangzhou Lingwe Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |