Hangzhou Shunwang Tech (300113) — Cash Flow Quality Index

Latest as of September 2025: 0.73x

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. Explore how much of Hangzhou Shunwang Tech's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Hangzhou Shunwang Tech Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Hangzhou Shunwang Tech across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Hangzhou Shunwang Tech to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hangzhou Shunwang Tech (2007–2024)

Year-by-year earnings quality comparison for Hangzhou Shunwang Tech. For live market cap and the full company financial profile, see market value of Hangzhou Shunwang Tech.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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 ▲ +1421.4%
2020 -0.25x CN¥-29.07 Million CN¥115.42 Million ▼ -112.3%
2019 2.04x CN¥277.07 Million CN¥135.86 Million ▲ +38.7%
2018 1.47x CN¥633.34 Million CN¥430.75 Million ▲ +33.6%
2017 1.10x CN¥675.93 Million CN¥614.39 Million ▼ -2.0%
2016 1.12x CN¥687.53 Million CN¥612.18 Million ▼ -20.8%
2015 1.42x CN¥440.83 Million CN¥310.70 Million ▼ -16.3%
2014 1.69x CN¥271.69 Million CN¥160.37 Million ▲ +21.1%
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.