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. Explore cash flow to debt ratio of Guizhou Gas Group Corporation Ltd Class to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 600903 cash flow conversion.

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.

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.