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 conversion to assess how effectively this company generates cash.
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. Check 603815 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Anhui Gourgen Traffic Construction Co Lt market cap and net worth.
| 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 | — |