Hangzhou Chang Chuan Technology Co Ltd (300604) — Cash Flow Quality Index

Latest as of September 2025: 0.38x

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. Also explore 300604 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

CN¥167.62 Million
CNY

Net Income

CN¥438.38 Million
CNY

Data as of

Sep 2025
Most recent filing

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 300604 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 300604 company net 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.