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 Cashway Technology Co Ltd (603106) 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
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. For the full cash flow conversion analysis, see Cashway Technology Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Cashway Technology Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Cashway Technology Co Ltd.
| 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 | — |