Hangzhou Seck Intelligent Tech Co (300897) — Cash Flow Quality Index

Latest as of September 2025: 7.78x

Hangzhou Seck Intelligent Tech Co (300897) has a Cash Flow Quality Index of 7.78x as of September 2025. Operating cash flow of CN¥36.85 Million exceeds net income of CN¥4.74 Million, indicating high earnings quality where cash backs reported profits. Explore 300897 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.78x
Operating CF / Net Income

Operating Cash Flow

CN¥36.85 Million
CNY

Net Income

CN¥4.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Seck Intelligent Tech Co Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Hangzhou Seck Intelligent Tech Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Hangzhou Seck Intelligent Tech Co generate cash.

Annual Cash Flow Quality Index for Hangzhou Seck Intelligent Tech Co (2014–2025)

Year-by-year earnings quality comparison for Hangzhou Seck Intelligent Tech Co.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.88x CN¥68.66 Million CN¥17.72 Million ▲ +777.3%
2024 0.44x CN¥35.98 Million CN¥81.45 Million ▼ -29.9%
2023 0.63x CN¥58.53 Million CN¥92.86 Million ▲ +0.6%
2022 0.63x CN¥50.74 Million CN¥80.97 Million ▲ +302.1%
2021 0.16x CN¥13.99 Million CN¥89.78 Million ▼ -63.4%
2020 0.43x CN¥29.72 Million CN¥69.83 Million ▼ -27.9%
2019 0.59x CN¥38.40 Million CN¥65.05 Million ▼ -21.4%
2018 0.75x CN¥39.56 Million CN¥52.71 Million ▲ +8.2%
2017 0.69x CN¥33.85 Million CN¥48.81 Million ▼ -15.0%
2016 0.82x CN¥26.96 Million CN¥33.05 Million ▲ +87.6%
2015 0.43x CN¥8.39 Million CN¥19.29 Million ▼ -42.1%
2014 0.75x CN¥19.66 Million CN¥26.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.