Cashway Technology Co Ltd Cash Flow Quality Index
Cashway Technology Co Ltd 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. See 603106 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cashway Technology Co Ltd (2013–2025)
Cash flow quality index of Cashway Technology Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Cashway Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603106 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cashway Technology Co Ltd Cash Flow Quality Index by Year (2013–2025)
Cashway Technology Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Cashway Technology Co Ltd. For the full cash flow conversion analysis, see 603106 cash generation efficiency.
| 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 | — |