Hangzhou Century Co Ltd (300078) — Cash Flow Quality Index

Latest as of September 2025: 0.21x

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 how much of Hangzhou Century Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

CN¥10.01 Million
CNY

Net Income

CN¥47.07 Million
CNY

Data as of

Sep 2025
Most recent filing

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 tangible net worth ratio of Hangzhou Century Co Ltd to evaluate the tangible quality of the company's equity base.

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 market cap of Hangzhou Century Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.