Gansu Engineering Consulting Group Co Ltd Cash Flow Quality Index
Gansu Engineering Consulting Group Co Ltd cash flow quality index. 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. See 000779 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gansu Engineering Consulting Group Co Ltd (1998–2025)
Cash flow quality index of Gansu Engineering Consulting Group Co Ltd from 1998 to 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. Explore Gansu Engineering Consulting Group Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Gansu Engineering Consulting Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
Gansu Engineering Consulting Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Gansu Engineering Consulting Group Co Ltd. For the full cash flow conversion analysis, see Gansu Engineering Consulting Group Co Lt cash flow conversion.
| 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 | — |