Glarun Technology Co Ltd (600562) — Cash Flow Quality Index
Glarun Technology Co Ltd (600562) has a Cash Flow Quality Index of -0.42x as of September 2025. Operating cash flow of CN¥-9.71 Million is below net income of CN¥22.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600562 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Glarun Technology Co Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Glarun Technology Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Glarun Technology Co Ltd (600562) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Glarun Technology Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Glarun Technology Co Ltd. For live market cap and the full company financial profile, see Glarun Technology Co Ltd (600562) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | CN¥-304.82 Million | CN¥633.27 Million | ▼ -170.2% |
| 2023 | 0.69x | CN¥414.41 Million | CN¥604.45 Million | ▼ -13.9% |
| 2022 | 0.80x | CN¥440.71 Million | CN¥553.19 Million | ▲ +1481.0% |
| 2021 | 0.05x | CN¥26.66 Million | CN¥529.10 Million | ▼ -93.9% |
| 2020 | 0.82x | CN¥383.99 Million | CN¥465.82 Million | ▲ +216.3% |
| 2019 | -0.71x | CN¥-29.48 Million | CN¥41.60 Million | ▼ -119.3% |
| 2018 | 3.67x | CN¥138.64 Million | CN¥37.80 Million | ▲ +168.3% |
| 2017 | 1.37x | CN¥231.48 Million | CN¥169.36 Million | ▲ +769.8% |
| 2016 | -0.20x | CN¥-46.60 Million | CN¥228.38 Million | ▼ -371.9% |
| 2015 | -0.04x | CN¥-8.08 Million | CN¥186.79 Million | ▼ -125.7% |
| 2014 | 0.17x | CN¥24.57 Million | CN¥145.87 Million | ▼ -82.0% |
| 2013 | 0.94x | CN¥86.81 Million | CN¥92.60 Million | ▼ -22.5% |
| 2012 | 1.21x | CN¥17.02 Million | CN¥14.08 Million | ▼ -7.6% |
| 2011 | 1.31x | CN¥21.99 Million | CN¥16.80 Million | ▲ +1.0% |
| 2010 | 1.30x | CN¥17.41 Million | CN¥13.44 Million | ▲ +192.0% |
| 2007 | -1.41x | CN¥-13.33 Million | CN¥9.47 Million | ▼ -215.7% |
| 2006 | 1.22x | CN¥18.25 Million | CN¥15.00 Million | ▼ -53.0% |
| 2005 | 2.59x | CN¥38.02 Million | CN¥14.67 Million | ▲ +438.2% |
| 2004 | -0.77x | CN¥-15.70 Million | CN¥20.49 Million | ▼ -12667.1% |
| 2003 | -0.01x | CN¥-143.67K | CN¥23.94 Million | ▼ -100.4% |
| 2002 | 1.50x | CN¥30.65 Million | CN¥20.45 Million | ▲ +66.1% |
| 2001 | 0.90x | CN¥17.65 Million | CN¥19.56 Million | — |