Hangzhou Cogeneration Group Co Ltd Cash Flow Quality Index
Hangzhou Cogeneration Group Co Ltd cash flow quality index. Hangzhou Cogeneration Group Co Ltd (605011) has a Cash Flow Quality Index of 0.56x as of September 2025. Operating cash flow of CN¥19.65 Million is below net income of CN¥34.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Hangzhou Cogeneration Group Co Ltd 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 Hangzhou Cogeneration Group Co Ltd (2017–2025)
Cash flow quality index of Hangzhou Cogeneration Group Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Hangzhou Cogeneration Group Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hangzhou Cogeneration Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Hangzhou Cogeneration Group Co Ltd Cash Flow Quality Index by Year (2017–2025)
Hangzhou Cogeneration Group Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Hangzhou Cogeneration Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Cogeneration Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | CN¥328.08 Million | CN¥186.48 Million | ▲ +38.6% |
| 2024 | 1.27x | CN¥333.99 Million | CN¥263.17 Million | ▼ -21.5% |
| 2023 | 1.62x | CN¥447.31 Million | CN¥276.71 Million | ▲ +7.5% |
| 2022 | 1.50x | CN¥395.02 Million | CN¥262.81 Million | ▲ +135.2% |
| 2021 | 0.64x | CN¥193.96 Million | CN¥303.55 Million | ▼ -44.0% |
| 2020 | 1.14x | CN¥346.34 Million | CN¥303.60 Million | ▼ -3.0% |
| 2019 | 1.18x | CN¥286.08 Million | CN¥243.35 Million | ▼ -19.9% |
| 2018 | 1.47x | CN¥259.63 Million | CN¥177.00 Million | ▲ +13.1% |
| 2017 | 1.30x | CN¥264.08 Million | CN¥203.59 Million | — |