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 cash flow conversion of Anhui Province Natural Gas Development C to assess how effectively this company generates cash.
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 603689 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Anhui Province Natural Gas Development C.
| 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 | — |