Beijing Jingwei Hirain Technologies Co. Ltd. A (688326) — Cash Flow Quality Index

Latest as of September 2025: -0.39x

Beijing Jingwei Hirain Technologies Co. Ltd. A (688326) has a Cash Flow Quality Index of -0.39x as of September 2025. Operating cash flow of CN¥-4.62 Million is below net income of CN¥11.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Jingwei Hirain Technologies Co. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.39x
Operating CF / Net Income

Operating Cash Flow

CN¥-4.62 Million
CNY

Net Income

CN¥11.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Jingwei Hirain Technologies Co. Ltd. A Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Beijing Jingwei Hirain Technologies Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Jingwei Hirain Technologies Co. (688326) cash conversion ratio.

Annual Cash Flow Quality Index for Beijing Jingwei Hirain Technologies Co. Ltd. A (2018–2025)

Year-by-year earnings quality comparison for Beijing Jingwei Hirain Technologies Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.56x CN¥55.48 Million CN¥99.54 Million ▲ +79.6%
2022 0.31x CN¥73.15 Million CN¥235.72 Million ▼ -85.5%
2021 2.14x CN¥312.69 Million CN¥146.19 Million ▲ +237.1%
2020 0.63x CN¥46.77 Million CN¥73.69 Million ▼ -89.2%
2018 5.90x CN¥122.50 Million CN¥20.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.