Sichuan Qiaoyuan Gas Co.Ltd Cash Flow Quality Index
Sichuan Qiaoyuan Gas Co.Ltd 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. See 301286 FCF to total liabilities ratio 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 Sichuan Qiaoyuan Gas Co.Ltd (2019–2025)
Cash flow quality index of Sichuan Qiaoyuan Gas Co.Ltd from 2019 to 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. Explore 301286 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sichuan Qiaoyuan Gas Co.Ltd Cash Flow Quality Index by Year (2019–2025)
Sichuan Qiaoyuan Gas Co.Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Sichuan Qiaoyuan Gas Co.Ltd. For the full cash flow conversion analysis, see Sichuan Qiaoyuan Gas Co.Ltd operating cash flow efficiency.
| 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 | — |