Hubei Century Network Technology Co Ltd Cash Flow Quality Index

Latest as of June 2025: 0.21x

Hubei Century Network Technology Co Ltd cash flow quality index. Hubei Century Network Technology Co Ltd (300494) has a Cash Flow Quality Index of 0.21x as of June 2025. Operating cash flow of CN¥5.65 Million is below net income of CN¥26.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hubei Century Network Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

CN¥5.65 Million
CNY

Net Income

CN¥26.87 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Hubei Century Network Technology Co Ltd (2012–2025)

Cash flow quality index of Hubei Century Network Technology Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Hubei Century Network Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hubei Century Network Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Hubei Century Network Technology Co Ltd Cash Flow Quality Index by Year (2012–2025)

Hubei Century Network Technology Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Hubei Century Network Technology Co Ltd. For the full cash flow conversion analysis, see Hubei Century Network Technology Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.62x CN¥81.58 Million CN¥22.53 Million ▲ +127.5%
2023 1.59x CN¥269.55 Million CN¥169.35 Million ▲ +26.0%
2022 1.26x CN¥280.79 Million CN¥222.27 Million ▼ -27.7%
2021 1.75x CN¥218.47 Million CN¥125.03 Million ▼ -4.5%
2020 1.83x CN¥110.61 Million CN¥60.47 Million ▲ +46.2%
2019 1.25x CN¥82.74 Million CN¥66.15 Million ▲ +8994.3%
2018 0.01x CN¥735.03K CN¥53.44 Million ▼ -97.9%
2017 0.67x CN¥57.26 Million CN¥85.89 Million ▼ -34.0%
2016 1.01x CN¥110.92 Million CN¥109.75 Million ▼ -25.6%
2015 1.36x CN¥103.92 Million CN¥76.51 Million ▲ +48.2%
2014 0.92x CN¥96.78 Million CN¥105.62 Million ▼ -1.0%
2013 0.93x CN¥117.31 Million CN¥126.72 Million ▲ +1.1%
2012 0.92x CN¥83.65 Million CN¥91.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.