Chongqing Gas Grp Corp Ltd Cash Flow Quality Index

Latest as of September 2025: 3.95x

Chongqing Gas Grp Corp Ltd cash flow quality index. Chongqing Gas Grp Corp Ltd (600917) has a Cash Flow Quality Index of 3.95x as of September 2025. Operating cash flow of CN¥136.17 Million exceeds net income of CN¥34.47 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Chongqing Gas Grp Corp Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.95x
Operating CF / Net Income

Operating Cash Flow

CN¥136.17 Million
CNY

Net Income

CN¥34.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Chongqing Gas Grp Corp Ltd (2011–2025)

Cash flow quality index of Chongqing Gas Grp Corp Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Chongqing Gas Grp Corp Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chongqing Gas Grp Corp Ltd (600917) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Chongqing Gas Grp Corp Ltd Cash Flow Quality Index by Year (2011–2025)

Chongqing Gas Grp Corp Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Chongqing Gas Grp Corp Ltd. For the full cash flow conversion analysis, see Chongqing Gas Grp Corp Ltd (600917) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.02x CN¥425.10 Million CN¥210.58 Million ▲ +25.6%
2024 1.61x CN¥615.31 Million CN¥382.71 Million ▲ +83.7%
2023 0.88x CN¥452.05 Million CN¥516.50 Million ▲ +126.7%
2022 0.39x CN¥156.03 Million CN¥404.14 Million ▼ -71.1%
2021 1.34x CN¥622.19 Million CN¥465.24 Million ▼ -30.9%
2020 1.94x CN¥667.10 Million CN¥344.74 Million ▲ +57.1%
2019 1.23x CN¥516.86 Million CN¥419.74 Million ▼ -11.5%
2018 1.39x CN¥512.03 Million CN¥368.19 Million ▲ +45.6%
2017 0.96x CN¥348.02 Million CN¥364.36 Million ▼ -55.1%
2016 2.13x CN¥779.43 Million CN¥366.63 Million ▲ +6.9%
2015 1.99x CN¥772.49 Million CN¥388.27 Million ▼ -16.9%
2014 2.40x CN¥851.90 Million CN¥355.68 Million ▼ -11.6%
2013 2.71x CN¥833.27 Million CN¥307.70 Million ▼ -2.1%
2012 2.76x CN¥751.39 Million CN¥271.76 Million ▲ +46.6%
2011 1.89x CN¥532.32 Million CN¥282.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.