Gongniu Group Co Ltd (603195) — 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. Explore 603195 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Gongniu Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |