Hangzhou CNCR-IT Co Ltd (300250) — Cash Flow Quality Index
Hangzhou CNCR-IT Co Ltd (300250) has a Cash Flow Quality Index of 0.46x as of June 2023. Operating cash flow of CN¥9.23 Million is below net income of CN¥19.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300250 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou CNCR-IT Co Ltd Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Hangzhou CNCR-IT Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300250 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hangzhou CNCR-IT Co Ltd (2008–2023)
Year-by-year earnings quality comparison for Hangzhou CNCR-IT Co Ltd. For live market cap and the full company financial profile, see Hangzhou CNCR-IT Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.74x | CN¥18.87 Million | CN¥25.50 Million | ▲ +1375.5% |
| 2021 | 0.05x | CN¥3.96 Million | CN¥78.85 Million | ▼ -95.3% |
| 2019 | 1.07x | CN¥50.41 Million | CN¥47.11 Million | ▼ -41.3% |
| 2017 | 1.82x | CN¥140.52 Million | CN¥77.07 Million | ▲ +73.3% |
| 2016 | 1.05x | CN¥137.24 Million | CN¥130.48 Million | ▼ -9.8% |
| 2015 | 1.17x | CN¥83.48 Million | CN¥71.61 Million | ▲ +23.7% |
| 2014 | 0.94x | CN¥30.05 Million | CN¥31.90 Million | ▲ +59.8% |
| 2013 | 0.59x | CN¥16.52 Million | CN¥28.01 Million | ▲ +33.3% |
| 2011 | 0.44x | CN¥15.52 Million | CN¥35.08 Million | ▼ -41.6% |
| 2010 | 0.76x | CN¥24.75 Million | CN¥32.67 Million | ▲ +159.2% |
| 2009 | 0.29x | CN¥6.52 Million | CN¥22.31 Million | ▼ -19.2% |
| 2008 | 0.36x | CN¥3.28 Million | CN¥9.06 Million | — |