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. Explore 688169 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Beijing Roborock Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 688169 stock market capitalisation.
| 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 | — |