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. Also explore 603815 total assets for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Anhui Gourgen Traffic Construction Co Lt.
| 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 | — |