Gongniu Group Co Ltd (603195) — Cash Flow Quality Index

Latest as of September 2025: 1.42x

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. Also explore 603195 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

CN¥1.31 Billion
CNY

Net Income

CN¥919.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Gongniu Group Co Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Gongniu Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603195 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gongniu Group Co Ltd (2015–2024)

Year-by-year earnings quality comparison for Gongniu Group Co Ltd. For live market cap and the full company financial profile, see 603195 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.