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. Also explore total assets of Cashway Technology Co Ltd for the complete picture of this company's asset base.
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 Cashway Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (603106) total market value.
| 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 | — |