Hangzhou Century Co Ltd (300078) — Cash Flow Quality Index
Hangzhou Century Co Ltd (300078) has a Cash Flow Quality Index of 0.21x as of September 2025. Operating cash flow of CN¥10.01 Million is below net income of CN¥47.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hangzhou Century Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Century Co Ltd Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Hangzhou Century Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Hangzhou Century Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hangzhou Century Co Ltd (2007–2020)
Year-by-year earnings quality comparison for Hangzhou Century Co Ltd. For live market cap and the full company financial profile, see Hangzhou Century Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.10x | CN¥-10.08 Million | CN¥96.54 Million | ▼ -480.3% |
| 2019 | 0.03x | CN¥4.02 Million | CN¥146.24 Million | ▲ +272.0% |
| 2018 | -0.02x | CN¥-2.25 Million | CN¥140.96 Million | ▼ -101.1% |
| 2017 | 1.40x | CN¥183.69 Million | CN¥131.17 Million | ▲ +96.2% |
| 2016 | 0.71x | CN¥134.62 Million | CN¥188.64 Million | ▼ -38.5% |
| 2015 | 1.16x | CN¥162.87 Million | CN¥140.32 Million | ▲ +90.9% |
| 2014 | 0.61x | CN¥49.35 Million | CN¥81.16 Million | ▲ +77.0% |
| 2013 | 0.34x | CN¥29.12 Million | CN¥84.75 Million | ▼ -54.4% |
| 2012 | 0.75x | CN¥51.60 Million | CN¥68.48 Million | ▲ +21.2% |
| 2011 | 0.62x | CN¥57.86 Million | CN¥93.08 Million | ▼ -11.7% |
| 2010 | 0.70x | CN¥60.04 Million | CN¥85.26 Million | ▼ -29.1% |
| 2009 | 0.99x | CN¥60.32 Million | CN¥60.74 Million | ▲ +348.3% |
| 2008 | 0.22x | CN¥9.35 Million | CN¥42.22 Million | ▼ -89.8% |
| 2007 | 2.17x | CN¥68.77 Million | CN¥31.65 Million | — |