Anhui Province Natural Gas Development Co Ltd Cash Flow Quality Index
Anhui Province Natural Gas Development Co Ltd 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. See Anhui Province Natural Gas Development C financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Province Natural Gas Development Co Ltd (2012–2024)
Cash flow quality index of Anhui Province Natural Gas Development Co Ltd from 2012 to 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. Explore cash flow to debt ratio of Anhui Province Natural Gas Development C to assess how comfortably operating cash covers total debt obligations.
Anhui Province Natural Gas Development Co Ltd Cash Flow Quality Index by Year (2012–2024)
Anhui Province Natural Gas Development Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Anhui Province Natural Gas Development Co Ltd. For the full cash flow conversion analysis, see Anhui Province Natural Gas Development C cash conversion from operations.
| 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 | — |