Shenzhen Gas Corp Ltd Cash Flow Quality Index
Shenzhen Gas Corp Ltd cash flow quality index. Shenzhen Gas Corp Ltd (601139) has a Cash Flow Quality Index of 3.73x as of September 2025. Operating cash flow of CN¥1.04 Billion exceeds net income of CN¥279.86 Million, indicating high earnings quality where cash backs reported profits. See Shenzhen Gas Corp Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Gas Corp Ltd (2006–2025)
Cash flow quality index of Shenzhen Gas Corp Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Shenzhen Gas Corp Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Gas Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Gas Corp Ltd Cash Flow Quality Index by Year (2006–2025)
Shenzhen Gas Corp Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Shenzhen Gas Corp Ltd. For the full cash flow conversion analysis, see 601139 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.57x | CN¥3.61 Billion | CN¥1.41 Billion | ▲ +6.7% |
| 2024 | 2.40x | CN¥3.70 Billion | CN¥1.54 Billion | ▲ +55.3% |
| 2023 | 1.55x | CN¥2.54 Billion | CN¥1.64 Billion | ▲ +33.0% |
| 2022 | 1.16x | CN¥1.64 Billion | CN¥1.41 Billion | ▲ +34.1% |
| 2021 | 0.87x | CN¥1.34 Billion | CN¥1.54 Billion | ▼ -60.4% |
| 2020 | 2.19x | CN¥3.03 Billion | CN¥1.38 Billion | ▼ -0.6% |
| 2019 | 2.20x | CN¥2.45 Billion | CN¥1.11 Billion | ▲ +27.8% |
| 2018 | 1.73x | CN¥1.85 Billion | CN¥1.07 Billion | ▲ +13.2% |
| 2017 | 1.53x | CN¥1.39 Billion | CN¥913.93 Million | ▼ -21.9% |
| 2016 | 1.95x | CN¥1.54 Billion | CN¥788.67 Million | ▼ -20.8% |
| 2015 | 2.47x | CN¥1.56 Billion | CN¥633.53 Million | ▲ +60.9% |
| 2014 | 1.53x | CN¥1.12 Billion | CN¥732.23 Million | ▼ -13.8% |
| 2013 | 1.78x | CN¥1.29 Billion | CN¥726.65 Million | ▲ +56.9% |
| 2012 | 1.13x | CN¥616.91 Million | CN¥543.97 Million | ▼ -31.1% |
| 2011 | 1.65x | CN¥695.00 Million | CN¥421.95 Million | ▲ +42.2% |
| 2010 | 1.16x | CN¥387.94 Million | CN¥334.91 Million | ▼ -32.7% |
| 2009 | 1.72x | CN¥501.90 Million | CN¥291.61 Million | ▼ -39.8% |
| 2008 | 2.86x | CN¥630.31 Million | CN¥220.47 Million | ▲ +1238.8% |
| 2007 | -0.25x | CN¥-49.85 Million | CN¥198.55 Million | ▼ -122.2% |
| 2006 | 1.13x | CN¥184.29 Million | CN¥162.83 Million | — |