Beijing Waluer Information Technology Co. Ltd. A (301380) — Cash Flow Quality Index
Beijing Waluer Information Technology Co. Ltd. A (301380) has a Cash Flow Quality Index of -0.75x as of June 2023. Operating cash flow of CN¥-6.71 Million is below net income of CN¥8.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Beijing Waluer Information Technology Co for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Waluer Information Technology Co. Ltd. A Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Beijing Waluer Information Technology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Waluer Information Technology Co (301380) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Waluer Information Technology Co. Ltd. A (2020–2025)
Year-by-year earnings quality comparison for Beijing Waluer Information Technology Co. Ltd. A. For live market cap and the full company financial profile, see Beijing Waluer Information Technology Co market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | CN¥49.28 Million | CN¥43.03 Million | ▲ +255.3% |
| 2024 | -0.74x | CN¥-48.94 Million | CN¥66.37 Million | ▼ -191.5% |
| 2023 | 0.81x | CN¥47.59 Million | CN¥59.07 Million | ▲ +54.8% |
| 2022 | 0.52x | CN¥24.78 Million | CN¥47.60 Million | ▲ +493.9% |
| 2021 | -0.13x | CN¥-8.61 Million | CN¥65.15 Million | ▼ -117.2% |
| 2020 | 0.77x | CN¥55.62 Million | CN¥72.18 Million | — |