Guizhou Gas Group Corporation Ltd Class A (600903) — Cash Flow Quality Index

Latest as of June 2025: 20.47x

Guizhou Gas Group Corporation Ltd Class A (600903) has a Cash Flow Quality Index of 20.47x as of June 2025. Operating cash flow of CN¥476.97 Million exceeds net income of CN¥23.30 Million, indicating high earnings quality where cash backs reported profits. Also explore Guizhou Gas Group Corporation Ltd Class balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

20.47x
Operating CF / Net Income

Operating Cash Flow

CN¥476.97 Million
CNY

Net Income

CN¥23.30 Million
CNY

Data as of

Jun 2025
Most recent filing

Guizhou Gas Group Corporation Ltd Class A Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Guizhou Gas Group Corporation Ltd Class A across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guizhou Gas Group Corporation Ltd Class tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guizhou Gas Group Corporation Ltd Class A (2009–2025)

Year-by-year earnings quality comparison for Guizhou Gas Group Corporation Ltd Class A. For live market cap and the full company financial profile, see Guizhou Gas Group Corporation Ltd Class (600903) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 13.22x CN¥623.18 Million CN¥47.13 Million ▲ +401.0%
2024 2.64x CN¥297.68 Million CN¥112.79 Million ▼ -59.3%
2023 6.48x CN¥889.08 Million CN¥137.17 Million ▼ -70.7%
2022 22.11x CN¥480.01 Million CN¥21.71 Million ▲ +1236.3%
2021 1.65x CN¥319.65 Million CN¥193.19 Million ▲ +15.5%
2020 1.43x CN¥315.43 Million CN¥220.18 Million ▼ -58.9%
2019 3.49x CN¥668.24 Million CN¥191.50 Million ▲ +47.3%
2018 2.37x CN¥399.78 Million CN¥168.76 Million ▼ -29.5%
2017 3.36x CN¥463.19 Million CN¥137.85 Million ▼ -0.9%
2016 3.39x CN¥348.32 Million CN¥102.70 Million ▲ +366.1%
2015 -1.27x CN¥-30.61 Million CN¥24.02 Million ▼ -218.6%
2014 1.07x CN¥35.37 Million CN¥32.92 Million ▲ +99.2%
2013 0.54x CN¥15.94 Million CN¥29.56 Million ▼ -50.8%
2012 1.10x CN¥72.44 Million CN¥66.04 Million ▼ -54.0%
2010 2.38x CN¥154.65 Million CN¥64.87 Million ▼ -1.6%
2009 2.42x CN¥80.69 Million CN¥33.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.