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) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Anhui Province Natural Gas Development C (603689) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Anhui Province Natural Gas Development C stock valuation.
| 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 | — |