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 investment intensity of Hangzhou Cable to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Hangzhou Cable to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |