Hubei Century Network Technology Co Ltd (300494) — 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 debt repayment capacity of Hubei Century Network Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Century Network Technology Co Ltd Cash Flow Quality Index (2012–2025)
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. For the full cash flow conversion analysis, see Hubei Century Network Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Hubei Century Network Technology Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Hubei Century Network Technology Co Ltd.
| 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 | — |