Hangcha Group Co Ltd (603298) — Cash Flow Quality Index
Hangcha Group Co Ltd (603298) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of CN¥337.83 Million is below net income of CN¥631.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hangcha Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangcha Group Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Hangcha Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Hangcha Group Co Ltd.
Annual Cash Flow Quality Index for Hangcha Group Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Hangcha Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | CN¥1.68 Billion | CN¥2.19 Billion | ▲ +24.2% |
| 2024 | 0.62x | CN¥1.34 Billion | CN¥2.16 Billion | ▼ -30.0% |
| 2023 | 0.88x | CN¥1.62 Billion | CN¥1.83 Billion | ▲ +51.8% |
| 2022 | 0.58x | CN¥625.48 Million | CN¥1.07 Billion | ▲ +3535.6% |
| 2021 | 0.02x | CN¥15.88 Million | CN¥991.11 Million | ▼ -98.4% |
| 2020 | 0.98x | CN¥913.51 Million | CN¥927.80 Million | ▼ -23.1% |
| 2019 | 1.28x | CN¥914.89 Million | CN¥714.38 Million | ▲ +81.6% |
| 2018 | 0.71x | CN¥431.73 Million | CN¥612.14 Million | ▼ -28.8% |
| 2017 | 0.99x | CN¥518.62 Million | CN¥523.56 Million | ▲ +17.9% |
| 2016 | 0.84x | CN¥379.71 Million | CN¥451.93 Million | ▼ -44.9% |
| 2015 | 1.53x | CN¥606.14 Million | CN¥397.31 Million | ▲ +28.2% |
| 2014 | 1.19x | CN¥517.92 Million | CN¥435.08 Million | ▲ +8.6% |
| 2013 | 1.10x | CN¥366.34 Million | CN¥334.34 Million | ▲ +46.0% |
| 2012 | 0.75x | CN¥186.55 Million | CN¥248.59 Million | ▲ +17.6% |
| 2011 | 0.64x | CN¥146.23 Million | CN¥229.06 Million | — |