Hangzhou Chang Chuan Technology Co Ltd (300604) — Cash Flow Quality Index
Hangzhou Chang Chuan Technology Co Ltd (300604) has a Cash Flow Quality Index of 0.38x as of September 2025. Operating cash flow of CN¥167.62 Million is below net income of CN¥438.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Hangzhou Chang Chuan Technology Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Chang Chuan Technology Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Hangzhou Chang Chuan Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hangzhou Chang Chuan Technology Co Ltd (300604) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hangzhou Chang Chuan Technology Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Hangzhou Chang Chuan Technology Co Ltd. For live market cap and the full company financial profile, see how much is Hangzhou Chang Chuan Technology Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | CN¥625.57 Million | CN¥466.98 Million | ▲ +108.2% |
| 2023 | -16.42x | CN¥-741.47 Million | CN¥45.16 Million | ▼ -6484.1% |
| 2022 | 0.26x | CN¥123.52 Million | CN¥480.29 Million | ▲ +692.8% |
| 2021 | -0.04x | CN¥-9.64 Million | CN¥222.14 Million | ▼ -108.3% |
| 2020 | 0.52x | CN¥44.60 Million | CN¥84.96 Million | ▲ +114.6% |
| 2019 | -3.59x | CN¥-42.89 Million | CN¥11.94 Million | ▼ -1152.7% |
| 2018 | 0.34x | CN¥12.45 Million | CN¥36.47 Million | ▲ +59.4% |
| 2017 | 0.21x | CN¥10.76 Million | CN¥50.25 Million | ▼ -46.9% |
| 2016 | 0.40x | CN¥16.71 Million | CN¥41.42 Million | ▲ +657.7% |
| 2015 | 0.05x | CN¥1.33 Million | CN¥24.91 Million | ▲ +416.8% |
| 2014 | -0.02x | CN¥-407.78K | CN¥24.26 Million | ▼ -105.9% |
| 2013 | 0.28x | CN¥2.80 Million | CN¥9.92 Million | ▲ +122.6% |
| 2012 | -1.25x | CN¥-5.92 Million | CN¥4.74 Million | — |