Beijing Kawin Technology Share-holding Co Ltd (688687) — 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. Also explore Beijing Kawin Technology Share-holding C (688687) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Kawin Technology Share-holding Co Ltd Cash Flow Quality Index (2009–2025)
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. Check Beijing Kawin Technology Share-holding C (688687) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Kawin Technology Share-holding Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Beijing Kawin Technology Share-holding Co Ltd. For live market cap and the full company financial profile, see 688687 market cap.
| 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 | — |