Sichuan Qiaoyuan Gas Co.Ltd (301286) — Cash Flow Quality Index
Sichuan Qiaoyuan Gas Co.Ltd (301286) has a Cash Flow Quality Index of 0.26x as of June 2022. Operating cash flow of CN¥8.37 Million is below net income of CN¥32.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301286 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Qiaoyuan Gas Co.Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Sichuan Qiaoyuan Gas Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301286 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Qiaoyuan Gas Co.Ltd (2019–2025)
Year-by-year earnings quality comparison for Sichuan Qiaoyuan Gas Co.Ltd. For live market cap and the full company financial profile, see Sichuan Qiaoyuan Gas Co.Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | CN¥231.50 Million | CN¥232.40 Million | ▼ -30.7% |
| 2024 | 1.44x | CN¥214.27 Million | CN¥149.17 Million | ▲ +93.6% |
| 2023 | 0.74x | CN¥150.41 Million | CN¥202.75 Million | ▼ -17.1% |
| 2022 | 0.90x | CN¥104.79 Million | CN¥117.04 Million | ▲ +34.0% |
| 2021 | 0.67x | CN¥120.62 Million | CN¥180.53 Million | ▼ -34.8% |
| 2020 | 1.02x | CN¥239.84 Million | CN¥234.03 Million | ▲ +2.4% |
| 2019 | 1.00x | CN¥262.19 Million | CN¥262.01 Million | — |