Hangzhou Electn Soul Network (603258) — Cash Flow Quality Index

Latest as of March 2025: -25.82x

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 cash flow conversion of Hangzhou Electn Soul Network to assess how effectively this company generates cash.

Cash Flow Quality Index

-25.82x
Operating CF / Net Income

Operating Cash Flow

CN¥-41.57 Million
CNY

Net Income

CN¥1.61 Million
CNY

Data as of

Mar 2025
Most recent filing

Hangzhou Electn Soul Network Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Hangzhou Electn Soul Network across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hangzhou Electn Soul Network total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hangzhou Electn Soul Network (2012–2024)

Year-by-year earnings quality comparison for Hangzhou Electn Soul Network. For live market cap and the full company financial profile, see market cap of Hangzhou Electn Soul Network.

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