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. Explore Beijing Waluer Information Technology Co (301380) cash conversion ratio to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Beijing Waluer Information Technology Co.
| 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 | — |