Hangzhou Shunwang Tech Cash Flow Quality Index

Latest as of September 2025: 0.73x

Hangzhou Shunwang Tech cash flow quality index. Hangzhou Shunwang Tech (300113) has a Cash Flow Quality Index of 0.73x as of September 2025. Operating cash flow of CN¥119.25 Million is below net income of CN¥162.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300113 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

CN¥119.25 Million
CNY

Net Income

CN¥162.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hangzhou Shunwang Tech (2007–2025)

Cash flow quality index of Hangzhou Shunwang Tech from 2007 to 2025. Historical Cash Flow Quality Index for Hangzhou Shunwang Tech across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hangzhou Shunwang Tech (300113) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hangzhou Shunwang Tech Cash Flow Quality Index by Year (2007–2025)

Hangzhou Shunwang Tech cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Hangzhou Shunwang Tech. For the full cash flow conversion analysis, see 300113 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.88x CN¥366.85 Million CN¥417.63 Million ▼ -34.5%
2024 1.34x CN¥378.74 Million CN¥282.58 Million ▼ -12.1%
2023 1.53x CN¥293.73 Million CN¥192.60 Million ▼ -54.2%
2021 3.33x CN¥272.81 Million CN¥81.97 Million ▲ +1140.5%
2020 -0.32x CN¥-29.07 Million CN¥90.89 Million ▼ -109.8%
2019 3.25x CN¥277.07 Million CN¥85.25 Million ▲ +121.0%
2018 1.47x CN¥633.34 Million CN¥430.75 Million ▲ +11.4%
2017 1.32x CN¥675.93 Million CN¥512.34 Million ▼ 0.0%
2016 1.32x CN¥687.53 Million CN¥521.01 Million ▼ -14.5%
2015 1.54x CN¥440.83 Million CN¥285.60 Million ▼ -10.9%
2014 1.73x CN¥271.69 Million CN¥156.84 Million ▲ +23.8%
2013 1.40x CN¥143.40 Million CN¥102.50 Million ▲ +27.0%
2012 1.10x CN¥101.48 Million CN¥92.14 Million ▼ -2.5%
2011 1.13x CN¥71.94 Million CN¥63.69 Million ▲ +100.1%
2010 0.56x CN¥25.64 Million CN¥45.42 Million ▼ -51.9%
2009 1.17x CN¥36.80 Million CN¥31.35 Million ▲ +8.5%
2008 1.08x CN¥19.61 Million CN¥18.13 Million ▲ +39.4%
2007 0.78x CN¥1.80 Million CN¥2.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.