Beijing Kawin Technology Share-holding Co Ltd Cash Flow Quality Index
Beijing Kawin Technology Share-holding Co Ltd cash flow quality index. Beijing Kawin Technology Share-holding Co Ltd (688687) has a Cash Flow Quality Index of 0.48x as of September 2025. Operating cash flow of CN¥26.41 Million is below net income of CN¥55.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688687 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Kawin Technology Share-holding Co Ltd (2009–2025)
Cash flow quality index of Beijing Kawin Technology Share-holding Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Beijing Kawin Technology Share-holding Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Beijing Kawin Technology Share-holding C balance sheet quality to measure how much of total assets are equity-financed.
Beijing Kawin Technology Share-holding Co Ltd Cash Flow Quality Index by Year (2009–2025)
Beijing Kawin Technology Share-holding Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Beijing Kawin Technology Share-holding Co Ltd. For the full cash flow conversion analysis, see Beijing Kawin Technology Share-holding C (688687) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.60x | CN¥110.29 Million | CN¥30.60 Million | ▲ +450.1% |
| 2024 | 0.66x | CN¥104.29 Million | CN¥159.16 Million | ▼ -29.0% |
| 2023 | 0.92x | CN¥126.60 Million | CN¥137.28 Million | ▼ -44.6% |
| 2022 | 1.66x | CN¥134.05 Million | CN¥80.59 Million | ▲ +38.6% |
| 2021 | 1.20x | CN¥117.94 Million | CN¥98.27 Million | ▼ -35.2% |
| 2020 | 1.85x | CN¥131.42 Million | CN¥70.99 Million | ▼ -9.5% |
| 2019 | 2.05x | CN¥102.94 Million | CN¥50.30 Million | ▲ +40.5% |
| 2018 | 1.46x | CN¥60.31 Million | CN¥41.40 Million | ▲ +123.7% |
| 2017 | 0.65x | CN¥14.20 Million | CN¥21.79 Million | ▲ +91.2% |
| 2015 | 0.34x | CN¥8.13 Million | CN¥23.87 Million | ▼ -92.5% |
| 2014 | 4.56x | CN¥49.67 Million | CN¥10.89 Million | ▲ +352.3% |
| 2013 | 1.01x | CN¥16.77 Million | CN¥16.63 Million | ▼ -7.2% |
| 2011 | 1.09x | CN¥32.26 Million | CN¥29.69 Million | ▼ -31.2% |
| 2010 | 1.58x | CN¥25.17 Million | CN¥15.94 Million | ▼ -37.4% |
| 2009 | 2.52x | CN¥17.43 Million | CN¥6.91 Million | — |