Beijing Roborock Technology Co Ltd (688169) — 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. Also explore Beijing Roborock Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Roborock Technology Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Beijing Roborock Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688169 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Roborock Technology Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Beijing Roborock Technology Co Ltd. For live market cap and the full company financial profile, see market value of Beijing Roborock Technology Co Ltd.
| 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 | — |