Hangzhou Chang Chuan Technology Co Ltd Cash Flow Quality Index
Hangzhou Chang Chuan Technology Co Ltd 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 to debt ratio of Hangzhou Chang Chuan 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
Cash Flow Quality Index of Hangzhou Chang Chuan Technology Co Ltd (2012–2024)
Cash flow quality index of Hangzhou Chang Chuan Technology Co Ltd from 2012 to 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. See 300604 equity to assets ratio to measure how much of total assets are equity-financed.
Hangzhou Chang Chuan Technology Co Ltd Cash Flow Quality Index by Year (2012–2024)
Hangzhou Chang Chuan Technology Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Hangzhou Chang Chuan Technology Co Ltd. For the full cash flow conversion analysis, see Hangzhou Chang Chuan Technology Co Ltd operating cash flow efficiency.
| 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 | — |