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 Gongniu Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gongniu Group Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Gongniu Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603195 operating cash flow.
Annual Cash Flow Quality Index for Gongniu Group Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Gongniu Group Co Ltd.
| 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 | — |