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. Also explore 603298 total assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Hangcha Group Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hangcha Group Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Hangcha Group Co Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |