Hangzhou Electn Soul Network Cash Flow Quality Index
Hangzhou Electn Soul Network cash flow quality index. Hangzhou Electn Soul Network (603258) has a Cash Flow Quality Index of -25.82x as of March 2025. Operating cash flow of CN¥-41.57 Million is below net income of CN¥1.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603258 cash flow to debt ratio 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 Electn Soul Network (2012–2024)
Cash flow quality index of Hangzhou Electn Soul Network from 2012 to 2024. Historical Cash Flow Quality Index for Hangzhou Electn Soul Network across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603258 equity to assets ratio to measure how much of total assets are equity-financed.
Hangzhou Electn Soul Network Cash Flow Quality Index by Year (2012–2024)
Hangzhou Electn Soul Network cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Hangzhou Electn Soul Network. For the full cash flow conversion analysis, see Hangzhou Electn Soul Network operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.93x | CN¥115.26 Million | CN¥29.29 Million | ▲ +0.5% |
| 2023 | 3.91x | CN¥217.22 Million | CN¥55.49 Million | ▲ +477.1% |
| 2022 | 0.68x | CN¥140.58 Million | CN¥207.23 Million | ▼ -23.8% |
| 2021 | 0.89x | CN¥317.96 Million | CN¥357.21 Million | ▼ -34.6% |
| 2020 | 1.36x | CN¥560.49 Million | CN¥411.88 Million | ▼ -0.4% |
| 2019 | 1.37x | CN¥312.42 Million | CN¥228.58 Million | ▲ +139.8% |
| 2018 | 0.57x | CN¥69.23 Million | CN¥121.44 Million | ▼ -15.5% |
| 2017 | 0.67x | CN¥108.73 Million | CN¥161.11 Million | ▼ -45.2% |
| 2016 | 1.23x | CN¥308.97 Million | CN¥250.65 Million | ▲ +21.3% |
| 2015 | 1.02x | CN¥217.53 Million | CN¥214.05 Million | ▼ -18.5% |
| 2014 | 1.25x | CN¥340.38 Million | CN¥273.14 Million | ▲ +7.3% |
| 2013 | 1.16x | CN¥353.05 Million | CN¥303.93 Million | ▼ -10.4% |
| 2012 | 1.30x | CN¥214.39 Million | CN¥165.40 Million | — |