Shuifa Energas Gas Co Ltd Cash Flow Quality Index
Shuifa Energas Gas Co Ltd cash flow quality index. Shuifa Energas Gas Co Ltd (603318) has a Cash Flow Quality Index of -2.27x as of September 2025. Operating cash flow of CN¥-35.43 Million is below net income of CN¥15.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shuifa Energas Gas Co Ltd (603318) 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
Cash Flow Quality Index of Shuifa Energas Gas Co Ltd (2011–2024)
Cash flow quality index of Shuifa Energas Gas Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Shuifa Energas Gas Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603318 equity financing ratio to measure how much of total assets are equity-financed.
Shuifa Energas Gas Co Ltd Cash Flow Quality Index by Year (2011–2024)
Shuifa Energas Gas Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Shuifa Energas Gas Co Ltd. For the full cash flow conversion analysis, see Shuifa Energas Gas Co Ltd (603318) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.75x | CN¥290.53 Million | CN¥166.25 Million | ▼ -42.9% |
| 2023 | 3.06x | CN¥464.07 Million | CN¥151.63 Million | ▲ +13.4% |
| 2022 | 2.70x | CN¥343.53 Million | CN¥127.23 Million | ▼ -4.9% |
| 2021 | 2.84x | CN¥217.00 Million | CN¥76.45 Million | ▼ -49.8% |
| 2020 | 5.65x | CN¥176.92 Million | CN¥31.31 Million | ▲ +135.9% |
| 2018 | -15.73x | CN¥-68.93 Million | CN¥4.38 Million | ▼ -2394.5% |
| 2017 | 0.69x | CN¥37.52 Million | CN¥54.73 Million | ▼ -89.1% |
| 2016 | 6.28x | CN¥137.25 Million | CN¥21.85 Million | ▲ +152.2% |
| 2015 | -12.03x | CN¥-224.64 Million | CN¥18.68 Million | ▼ -7913.9% |
| 2014 | 0.15x | CN¥5.52 Million | CN¥35.84 Million | ▼ -73.2% |
| 2013 | 0.57x | CN¥28.80 Million | CN¥50.16 Million | ▲ +15.5% |
| 2012 | 0.50x | CN¥22.67 Million | CN¥45.63 Million | ▼ -47.9% |
| 2011 | 0.95x | CN¥38.69 Million | CN¥40.59 Million | — |