Hangzhou Electn Soul Network (603258) — 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 Hangzhou Electn Soul Network (603258) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603258 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.
| 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 | — |