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 Beijing Roborock Technology Co Ltd (688169) 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
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. For the full cash flow conversion analysis, see 688169 cash flow conversion.
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.
| 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 | — |