Hangzhou Cable Cash Flow Quality Index
Hangzhou Cable 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. See 603618 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou Cable (2011–2024)
Cash flow quality index of Hangzhou Cable from 2011 to 2024. Historical Cash Flow Quality Index for Hangzhou Cable across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hangzhou Cable cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hangzhou Cable Cash Flow Quality Index by Year (2011–2024)
Hangzhou Cable cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Hangzhou Cable. For the full cash flow conversion analysis, see 603618 cash flow metrics.
| 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 | — |