Shuifa Energas Gas Co Ltd (603318) — 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) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shuifa Energas Gas Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Shuifa Energas Gas Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603318 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shuifa Energas Gas Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Shuifa Energas Gas Co Ltd. For live market cap and the full company financial profile, see Shuifa Energas Gas Co Ltd stock valuation.
| 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 | — |