Beijing Waluer Information Technology Co. Ltd. A Cash Flow Quality Index
Beijing Waluer Information Technology Co. Ltd. A 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. See 301380 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 Beijing Waluer Information Technology Co. Ltd. A (2020–2025)
Cash flow quality index of Beijing Waluer Information Technology Co. Ltd. A from 2020 to 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. Explore 301380 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Beijing Waluer Information Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2025)
Beijing Waluer Information Technology Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Beijing Waluer Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Waluer Information Technology Co operating cash flow efficiency.
| 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 | — |