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. Also explore 605011 total assets for the complete picture of this company's asset base.
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 how tangible is Hangzhou Cogeneration Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |