Naruida Technology Co. Ltd. Cl A (688522) — Cash Flow Quality Index

Latest as of December 2025: 1.31x

Naruida Technology Co. Ltd. Cl A (688522) has a Cash Flow Quality Index of 1.31x as of December 2025. Operating cash flow of CN¥143.50 Million exceeds net income of CN¥109.48 Million, indicating high earnings quality where cash backs reported profits. Explore Naruida Technology Co. Ltd. Cl A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

CN¥143.50 Million
CNY

Net Income

CN¥109.48 Million
CNY

Data as of

Dec 2025
Most recent filing

Naruida Technology Co. Ltd. Cl A Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Naruida Technology Co. Ltd. Cl A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688522 cash generation efficiency.

Annual Cash Flow Quality Index for Naruida Technology Co. Ltd. Cl A (2021–2025)

Year-by-year earnings quality comparison for Naruida Technology Co. Ltd. Cl A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.31x CN¥143.50 Million CN¥109.48 Million ▼ -32.5%
2024 1.94x CN¥148.70 Million CN¥76.61 Million ▲ +1596.5%
2023 -0.13x CN¥-8.41 Million CN¥64.82 Million ▼ -139.9%
2022 0.32x CN¥34.41 Million CN¥105.95 Million ▼ -30.4%
2021 0.47x CN¥45.09 Million CN¥96.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.