Chengdu Gas Group Co Ltd (603053) — 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. Also explore balance sheet size of Chengdu Gas Group Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengdu Gas Group Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Chengdu Gas Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603053 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chengdu Gas Group Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Chengdu Gas Group Co Ltd. For live market cap and the full company financial profile, see 603053 stock market capitalisation.
| 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 | — |