Beijing Roborock Technology Co Ltd Cash Flow Quality Index
Beijing Roborock Technology Co Ltd cash flow quality index. Beijing Roborock Technology Co Ltd (688169) has a Cash Flow Quality Index of -0.57x as of September 2025. Operating cash flow of CN¥-206.89 Million is below net income of CN¥360.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See Beijing Roborock Technology Co Ltd financial flexibility index 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 Beijing Roborock Technology Co Ltd (2017–2025)
Cash flow quality index of Beijing Roborock Technology Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Beijing Roborock Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688169 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Beijing Roborock Technology Co Ltd Cash Flow Quality Index by Year (2017–2025)
Beijing Roborock Technology Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Beijing Roborock Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Roborock Technology Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | CN¥773.57 Million | CN¥1.36 Billion | ▼ -35.2% |
| 2024 | 0.88x | CN¥1.73 Billion | CN¥1.98 Billion | ▼ -17.7% |
| 2023 | 1.07x | CN¥2.19 Billion | CN¥2.05 Billion | ▲ +12.6% |
| 2022 | 0.95x | CN¥1.12 Billion | CN¥1.18 Billion | ▼ -12.6% |
| 2021 | 1.08x | CN¥1.52 Billion | CN¥1.40 Billion | ▼ -2.3% |
| 2020 | 1.11x | CN¥1.52 Billion | CN¥1.37 Billion | ▲ +14.9% |
| 2019 | 0.97x | CN¥755.47 Million | CN¥782.86 Million | ▼ -30.1% |
| 2018 | 1.38x | CN¥424.84 Million | CN¥307.59 Million | ▲ +111.7% |
| 2017 | 0.65x | CN¥43.71 Million | CN¥67.00 Million | — |