Gansu Engineering Consulting Group Co Ltd (000779) — Cash Flow Quality Index

Latest as of September 2025: 4.93x

Gansu Engineering Consulting Group Co Ltd (000779) has a Cash Flow Quality Index of 4.93x as of September 2025. Operating cash flow of CN¥121.30 Million exceeds net income of CN¥24.58 Million, indicating high earnings quality where cash backs reported profits. Explore 000779 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.93x
Operating CF / Net Income

Operating Cash Flow

CN¥121.30 Million
CNY

Net Income

CN¥24.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Gansu Engineering Consulting Group Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Gansu Engineering Consulting Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Gansu Engineering Consulting Group Co Lt to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gansu Engineering Consulting Group Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Gansu Engineering Consulting Group Co Ltd. For live market cap and the full company financial profile, see Gansu Engineering Consulting Group Co Lt stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.22x CN¥181.78 Million CN¥148.97 Million ▲ +102.4%
2024 0.60x CN¥139.01 Million CN¥230.53 Million ▲ +52.2%
2023 0.40x CN¥100.82 Million CN¥254.43 Million ▲ +39.0%
2022 0.29x CN¥64.34 Million CN¥225.65 Million ▲ +267.1%
2021 -0.17x CN¥-55.85 Million CN¥327.34 Million ▼ -117.8%
2020 0.96x CN¥296.05 Million CN¥308.65 Million ▲ +68.2%
2019 0.57x CN¥171.49 Million CN¥300.66 Million ▼ -37.8%
2018 0.92x CN¥217.59 Million CN¥237.34 Million ▲ +461.5%
2017 0.16x CN¥12.94 Million CN¥79.25 Million ▼ -92.6%
2016 2.20x CN¥28.94 Million CN¥13.14 Million ▲ +142.8%
2014 -5.15x CN¥-51.74 Million CN¥10.05 Million ▼ -2556.8%
2011 0.21x CN¥1.57 Million CN¥7.50 Million ▼ -94.6%
2010 3.91x CN¥24.01 Million CN¥6.14 Million ▲ +152.2%
2009 -7.50x CN¥-39.39 Million CN¥5.25 Million ▼ -1148.2%
2008 0.72x CN¥20.96 Million CN¥29.29 Million ▼ -44.2%
2007 1.28x CN¥34.60 Million CN¥27.00 Million ▼ -53.7%
2006 2.77x CN¥32.93 Million CN¥11.91 Million ▲ +353.2%
2003 0.61x CN¥14.79 Million CN¥24.22 Million ▼ -69.6%
2002 2.01x CN¥40.53 Million CN¥20.20 Million ▲ +156.2%
2001 -3.57x CN¥-67.52 Million CN¥18.93 Million ▼ -1055.7%
2000 0.37x CN¥20.96 Million CN¥56.15 Million ▼ -33.2%
1999 0.56x CN¥36.29 Million CN¥64.91 Million ▲ +168.9%
1998 -0.81x CN¥-22.56 Million CN¥27.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.