Gongniu Group Co Ltd Cash Flow Quality Index
Gongniu Group Co Ltd cash flow quality index. Gongniu Group Co Ltd (603195) has a Cash Flow Quality Index of 1.42x as of September 2025. Operating cash flow of CN¥1.31 Billion exceeds net income of CN¥919.20 Million, indicating high earnings quality where cash backs reported profits. See Gongniu Group Co Ltd leverage flexibility 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 Gongniu Group Co Ltd (2015–2025)
Cash flow quality index of Gongniu Group Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Gongniu Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Gongniu Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Gongniu Group Co Ltd Cash Flow Quality Index by Year (2015–2025)
Gongniu Group Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Gongniu Group Co Ltd. For the full cash flow conversion analysis, see Gongniu Group Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | CN¥4.74 Billion | CN¥4.07 Billion | ▲ +33.4% |
| 2024 | 0.87x | CN¥3.73 Billion | CN¥4.27 Billion | ▼ -29.9% |
| 2023 | 1.25x | CN¥4.83 Billion | CN¥3.87 Billion | ▲ +29.9% |
| 2022 | 0.96x | CN¥3.06 Billion | CN¥3.19 Billion | ▼ -11.5% |
| 2021 | 1.08x | CN¥3.01 Billion | CN¥2.78 Billion | ▼ -27.0% |
| 2020 | 1.49x | CN¥3.44 Billion | CN¥2.31 Billion | ▲ +49.0% |
| 2019 | 1.00x | CN¥2.30 Billion | CN¥2.30 Billion | ▼ -12.5% |
| 2018 | 1.14x | CN¥1.91 Billion | CN¥1.68 Billion | ▲ +25.8% |
| 2017 | 0.91x | CN¥1.16 Billion | CN¥1.29 Billion | ▼ -28.4% |
| 2016 | 1.26x | CN¥1.78 Billion | CN¥1.41 Billion | ▲ +16.6% |
| 2015 | 1.08x | CN¥1.08 Billion | CN¥999.74 Million | — |