Hangzhou Cable (603618) — Cash Flow Quality Index
Hangzhou Cable (603618) has a Cash Flow Quality Index of -8.37x as of June 2025. Operating cash flow of CN¥-138.37 Million is below net income of CN¥16.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603618 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Cable Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Hangzhou Cable across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hangzhou Cable cash flow conversion.
Annual Cash Flow Quality Index for Hangzhou Cable (2011–2024)
Year-by-year earnings quality comparison for Hangzhou Cable.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | CN¥91.22 Million | CN¥143.76 Million | ▼ -68.4% |
| 2023 | 2.01x | CN¥272.31 Million | CN¥135.55 Million | ▲ +672.8% |
| 2022 | -0.35x | CN¥-53.46 Million | CN¥152.42 Million | ▲ +95.1% |
| 2021 | -7.15x | CN¥-777.24 Million | CN¥108.71 Million | ▼ -1255.3% |
| 2020 | -0.53x | CN¥-65.44 Million | CN¥124.05 Million | ▼ -865.3% |
| 2019 | 0.07x | CN¥8.29 Million | CN¥120.26 Million | ▲ +101.1% |
| 2018 | -6.26x | CN¥-706.01 Million | CN¥112.74 Million | ▼ -471.6% |
| 2017 | 1.69x | CN¥207.82 Million | CN¥123.31 Million | ▲ +210.9% |
| 2016 | -1.52x | CN¥-220.19 Million | CN¥144.86 Million | ▼ -317.0% |
| 2015 | -0.36x | CN¥-52.17 Million | CN¥143.13 Million | ▼ -224.5% |
| 2014 | 0.29x | CN¥36.76 Million | CN¥125.55 Million | ▼ -39.5% |
| 2013 | 0.48x | CN¥51.67 Million | CN¥106.70 Million | ▼ -24.2% |
| 2012 | 0.64x | CN¥76.82 Million | CN¥120.29 Million | ▼ -73.3% |
| 2011 | 2.40x | CN¥74.48 Million | CN¥31.09 Million | — |