Anhui Gourgen Traffic Construction Co Ltd Cash Flow Quality Index
Anhui Gourgen Traffic Construction Co Ltd 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. See Anhui Gourgen Traffic Construction Co Lt (603815) 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 Gourgen Traffic Construction Co Ltd (2015–2024)
Cash flow quality index of Anhui Gourgen Traffic Construction Co Ltd from 2015 to 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. Explore Anhui Gourgen Traffic Construction Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Anhui Gourgen Traffic Construction Co Ltd Cash Flow Quality Index by Year (2015–2024)
Anhui Gourgen Traffic Construction Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Anhui Gourgen Traffic Construction Co Ltd. For the full cash flow conversion analysis, see Anhui Gourgen Traffic Construction Co Lt (603815) cash conversion ratio.
| 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 | — |