Hangcha Group Co Ltd Cash Flow Quality Index
Hangcha Group Co Ltd 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 (603298) debt coverage 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 Hangcha Group Co Ltd (2011–2025)
Cash flow quality index of Hangcha Group Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Hangcha Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hangcha Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Hangcha Group Co Ltd Cash Flow Quality Index by Year (2011–2025)
Hangcha Group Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hangcha Group Co Ltd. For the full cash flow conversion analysis, see Hangcha Group Co Ltd (603298) cash flow conversion.
| 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 | — |