Anhui Province Natural Gas Development Co Ltd (603689) — Cash Flow Quality Index
Anhui Province Natural Gas Development Co Ltd (603689) has a Cash Flow Quality Index of -0.72x as of September 2025. Operating cash flow of CN¥-55.66 Million is below net income of CN¥77.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Anhui Province Natural Gas Development C (603689) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Province Natural Gas Development Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Anhui Province Natural Gas Development Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603689 cash flow metrics.
Annual Cash Flow Quality Index for Anhui Province Natural Gas Development Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Anhui Province Natural Gas Development Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.82x | CN¥607.59 Million | CN¥334.68 Million | ▲ +18.5% |
| 2023 | 1.53x | CN¥519.84 Million | CN¥339.41 Million | ▼ -13.1% |
| 2022 | 1.76x | CN¥437.66 Million | CN¥248.45 Million | ▼ -27.6% |
| 2021 | 2.43x | CN¥472.18 Million | CN¥194.11 Million | ▼ -3.1% |
| 2020 | 2.51x | CN¥531.81 Million | CN¥211.94 Million | ▲ +73.7% |
| 2019 | 1.44x | CN¥319.47 Million | CN¥221.09 Million | ▼ -1.4% |
| 2018 | 1.47x | CN¥243.18 Million | CN¥165.90 Million | ▼ -20.8% |
| 2017 | 1.85x | CN¥188.71 Million | CN¥101.98 Million | ▼ -34.4% |
| 2016 | 2.82x | CN¥221.55 Million | CN¥78.53 Million | ▲ +193.1% |
| 2015 | 0.96x | CN¥96.19 Million | CN¥99.95 Million | ▼ -49.1% |
| 2014 | 1.89x | CN¥186.30 Million | CN¥98.54 Million | ▲ +16.6% |
| 2013 | 1.62x | CN¥150.54 Million | CN¥92.84 Million | ▼ -36.4% |
| 2012 | 2.55x | CN¥173.62 Million | CN¥68.15 Million | — |