Chengdu Gas Group Co Ltd Cash Flow Quality Index
Chengdu Gas Group Co Ltd cash flow quality index. Chengdu Gas Group Co Ltd (603053) has a Cash Flow Quality Index of -0.30x as of September 2025. Operating cash flow of CN¥-42.53 Million is below net income of CN¥139.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See 603053 FCF to total liabilities 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 Chengdu Gas Group Co Ltd (2015–2025)
Cash flow quality index of Chengdu Gas Group Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Chengdu Gas Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chengdu Gas Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Chengdu Gas Group Co Ltd Cash Flow Quality Index by Year (2015–2025)
Chengdu Gas Group Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Chengdu Gas Group Co Ltd. For the full cash flow conversion analysis, see 603053 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | CN¥648.30 Million | CN¥481.21 Million | ▲ +6.5% |
| 2024 | 1.27x | CN¥656.37 Million | CN¥518.77 Million | ▼ -46.4% |
| 2023 | 2.36x | CN¥1.31 Billion | CN¥556.89 Million | ▲ +72.0% |
| 2022 | 1.37x | CN¥715.37 Million | CN¥521.39 Million | ▲ +6.3% |
| 2021 | 1.29x | CN¥649.12 Million | CN¥503.09 Million | ▲ +16.1% |
| 2020 | 1.11x | CN¥482.80 Million | CN¥434.25 Million | ▼ -28.5% |
| 2019 | 1.56x | CN¥774.51 Million | CN¥497.87 Million | ▲ +8.8% |
| 2018 | 1.43x | CN¥677.14 Million | CN¥473.53 Million | ▼ -16.5% |
| 2017 | 1.71x | CN¥882.59 Million | CN¥515.35 Million | ▲ +47.3% |
| 2016 | 1.16x | CN¥556.49 Million | CN¥478.48 Million | ▲ +5.5% |
| 2015 | 1.10x | CN¥537.07 Million | CN¥487.33 Million | — |