Chongqing Gas Grp Corp Ltd (600917) — Cash Flow Quality Index

Latest as of June 2023: 2.39x

Chongqing Gas Grp Corp Ltd (600917) has a Cash Flow Quality Index of 2.39x as of June 2023. Operating cash flow of CN¥518.51 Million exceeds net income of CN¥217.38 Million, indicating high earnings quality where cash backs reported profits. Explore Chongqing Gas Grp Corp Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

CN¥518.51 Million
CNY

Net Income

CN¥217.38 Million
CNY

Data as of

Jun 2023
Most recent filing

Chongqing Gas Grp Corp Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Chongqing Gas Grp Corp Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Chongqing Gas Grp Corp Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chongqing Gas Grp Corp Ltd (2011–2024)

Year-by-year earnings quality comparison for Chongqing Gas Grp Corp Ltd. For live market cap and the full company financial profile, see how much is Chongqing Gas Grp Corp Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.61x CN¥615.31 Million CN¥382.71 Million ▲ +77.3%
2023 0.91x CN¥452.05 Million CN¥498.51 Million ▲ +133.4%
2022 0.39x CN¥156.03 Million CN¥401.70 Million ▼ -71.5%
2021 1.36x CN¥622.19 Million CN¥456.34 Million ▼ -23.1%
2020 1.77x CN¥667.10 Million CN¥376.30 Million ▲ +39.1%
2019 1.27x CN¥516.86 Million CN¥405.69 Million ▼ -13.5%
2018 1.47x CN¥512.03 Million CN¥347.67 Million ▲ +53.8%
2017 0.96x CN¥348.02 Million CN¥363.43 Million ▼ -54.4%
2016 2.10x CN¥779.43 Million CN¥371.23 Million ▲ +1.9%
2015 2.06x CN¥772.49 Million CN¥374.90 Million ▼ -13.0%
2014 2.37x CN¥851.90 Million CN¥359.58 Million ▼ -14.6%
2013 2.77x CN¥833.27 Million CN¥300.48 Million ▼ -6.4%
2012 2.96x CN¥751.39 Million CN¥253.52 Million ▲ +56.2%
2011 1.90x CN¥532.32 Million CN¥280.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.