Guizhou Gas Group Corporation Ltd Class A Cash Flow Quality Index
Guizhou Gas Group Corporation Ltd Class A cash flow quality index. 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. Explore how well can Guizhou Gas Group Corporation Ltd Class service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guizhou Gas Group Corporation Ltd Class A (2009–2025)
Cash flow quality index of Guizhou Gas Group Corporation Ltd Class A from 2009 to 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. See 600903 equity to assets ratio to measure how much of total assets are equity-financed.
Guizhou Gas Group Corporation Ltd Class A Cash Flow Quality Index by Year (2009–2025)
Guizhou Gas Group Corporation Ltd Class A cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Guizhou Gas Group Corporation Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Guizhou Gas Group Corporation Ltd Class generate cash.
| 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 | — |