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 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
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. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Qiaoyuan Gas Co.Ltd.
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.
| 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 | — |