Hubei Century Network Technology Co Ltd (300494) — Cash Flow Quality Index

Latest as of June 2025: 0.21x

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 300494 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Hubei Century Network Technology Co Ltd Cash Flow Quality Index (2012–2023)

Historical Cash Flow Quality Index for Hubei Century Network Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300494 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hubei Century Network Technology Co Ltd (2012–2023)

Year-by-year earnings quality comparison for Hubei Century Network Technology Co Ltd. For live market cap and the full company financial profile, see Hubei Century Network Technology Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.