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 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |