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 Hangzhou CNCR-IT Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 300250 market cap overview.
| 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 | — |