Glarun Technology Co Ltd Cash Flow Quality Index
Glarun Technology Co Ltd 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 Glarun Technology Co Ltd (600562) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Glarun Technology Co Ltd (2001–2024)
Cash flow quality index of Glarun Technology Co Ltd from 2001 to 2024. Historical Cash Flow Quality Index for Glarun Technology Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Glarun Technology Co Ltd (600562) net asset quality to measure how much of total assets are equity-financed.
Glarun Technology Co Ltd Cash Flow Quality Index by Year (2001–2024)
Glarun Technology Co Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Glarun Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Glarun Technology Co Ltd.
| 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 | — |