Shenzhen Gas Corp Ltd (601139) — Cash Flow Quality Index

Latest as of September 2025: 3.73x

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. Explore 601139 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.73x
Operating CF / Net Income

Operating Cash Flow

CN¥1.04 Billion
CNY

Net Income

CN¥279.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Gas Corp Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Shenzhen Gas Corp Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shenzhen Gas Corp Ltd generate cash.

Annual Cash Flow Quality Index for Shenzhen Gas Corp Ltd (2006–2025)

Year-by-year earnings quality comparison for Shenzhen Gas Corp Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.