Suzhou Jinhong Gas Co Ltd (688106) — Cash Flow Quality Index

Latest as of September 2025: 3.25x

Suzhou Jinhong Gas Co Ltd (688106) has a Cash Flow Quality Index of 3.25x as of September 2025. Operating cash flow of CN¥109.82 Million exceeds net income of CN¥33.77 Million, indicating high earnings quality where cash backs reported profits. Also explore Suzhou Jinhong Gas Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

3.25x
Operating CF / Net Income

Operating Cash Flow

CN¥109.82 Million
CNY

Net Income

CN¥33.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Jinhong Gas Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Suzhou Jinhong Gas Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688106 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou Jinhong Gas Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Suzhou Jinhong Gas Co Ltd. For live market cap and the full company financial profile, see Suzhou Jinhong Gas Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.76x CN¥579.83 Million CN¥209.80 Million ▲ +96.1%
2023 1.41x CN¥462.45 Million CN¥328.15 Million ▼ -12.0%
2022 1.60x CN¥385.39 Million CN¥240.64 Million ▼ -14.1%
2021 1.86x CN¥310.69 Million CN¥166.70 Million ▼ -6.2%
2020 1.99x CN¥401.62 Million CN¥202.14 Million ▼ -9.0%
2019 2.18x CN¥400.03 Million CN¥183.18 Million ▲ +4.5%
2018 2.09x CN¥287.52 Million CN¥137.52 Million ▲ +14.1%
2017 1.83x CN¥147.90 Million CN¥80.73 Million ▼ -82.4%
2016 10.42x CN¥135.93 Million CN¥13.04 Million ▲ +416.3%
2015 2.02x CN¥112.19 Million CN¥55.59 Million ▼ -20.2%
2014 2.53x CN¥116.77 Million CN¥46.17 Million ▲ +205.3%
2013 0.83x CN¥50.66 Million CN¥61.17 Million ▼ -68.5%
2012 2.63x CN¥115.06 Million CN¥43.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.