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 Hangzhou Cogeneration Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hangzhou Cogeneration Group Co Ltd cash conversion from operations.
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.
| 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 | — |