Hangzhou Cogeneration Group Co Ltd (605011) — 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 605011 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Cogeneration Group Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Hangzhou Cogeneration Group Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hangzhou Cogeneration Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hangzhou Cogeneration Group Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Hangzhou Cogeneration Group Co Ltd. For live market cap and the full company financial profile, see Hangzhou Cogeneration Group Co Ltd (605011) total market value.
| 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 | — |