Anhui Gourgen Traffic Construction Co Ltd (603815) — Cash Flow Quality Index
Anhui Gourgen Traffic Construction Co Ltd (603815) has a Cash Flow Quality Index of -5.19x as of September 2025. Operating cash flow of CN¥-127.22 Million is below net income of CN¥24.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Anhui Gourgen Traffic Construction Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Gourgen Traffic Construction Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Anhui Gourgen Traffic Construction Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anhui Gourgen Traffic Construction Co Lt operating cash flow efficiency.
Annual Cash Flow Quality Index for Anhui Gourgen Traffic Construction Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Anhui Gourgen Traffic Construction Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.46x | CN¥-192.67 Million | CN¥131.78 Million | ▼ -350.3% |
| 2023 | -0.32x | CN¥-56.37 Million | CN¥173.60 Million | ▼ -191.8% |
| 2022 | 0.35x | CN¥64.79 Million | CN¥183.18 Million | ▲ +121.0% |
| 2021 | -1.69x | CN¥-253.90 Million | CN¥150.45 Million | ▼ -66.8% |
| 2020 | -1.01x | CN¥-103.00 Million | CN¥101.82 Million | ▲ +84.8% |
| 2019 | -6.64x | CN¥-722.93 Million | CN¥108.83 Million | ▼ -1684.4% |
| 2018 | -0.37x | CN¥-45.51 Million | CN¥122.25 Million | ▼ -135.9% |
| 2017 | 1.04x | CN¥118.95 Million | CN¥114.60 Million | ▲ +36.5% |
| 2016 | 0.76x | CN¥83.46 Million | CN¥109.78 Million | ▼ -67.2% |
| 2015 | 2.32x | CN¥124.65 Million | CN¥53.82 Million | — |