Cashway Technology Co Ltd (603106) — Cash Flow Quality Index
Cashway Technology Co Ltd (603106) has a Cash Flow Quality Index of -5.46x as of September 2025. Operating cash flow of CN¥-19.03 Million is below net income of CN¥3.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Cashway Technology Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cashway Technology Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Cashway Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603106 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cashway Technology Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Cashway Technology Co Ltd. For live market cap and the full company financial profile, see Cashway Technology Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | CN¥-18.60 Million | CN¥31.16 Million | ▼ -137.7% |
| 2024 | 1.58x | CN¥63.56 Million | CN¥40.12 Million | ▲ +106.7% |
| 2021 | 0.77x | CN¥14.57 Million | CN¥19.02 Million | ▲ +165.4% |
| 2020 | -1.17x | CN¥-38.02 Million | CN¥32.43 Million | ▼ -146.4% |
| 2018 | 2.53x | CN¥202.61 Million | CN¥80.19 Million | ▲ +75.6% |
| 2017 | 1.44x | CN¥214.66 Million | CN¥149.21 Million | ▲ +117.1% |
| 2016 | 0.66x | CN¥95.38 Million | CN¥143.91 Million | ▲ +13989.8% |
| 2015 | 0.00x | CN¥664.85K | CN¥141.33 Million | ▼ -99.8% |
| 2014 | 2.51x | CN¥160.06 Million | CN¥63.72 Million | ▲ +221.1% |
| 2013 | -2.07x | CN¥-121.17 Million | CN¥58.40 Million | — |