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 cash flow metrics to assess how effectively this company generates cash.
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. Check Hangzhou Cable (603618) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hangzhou Cable (2011–2024)
Year-by-year earnings quality comparison for Hangzhou Cable. For live market cap and the full company financial profile, see Hangzhou Cable market capitalisation.
| 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 | — |