Suzhou Jinhong Gas Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.25x

Suzhou Jinhong Gas Co Ltd cash flow quality index. 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. Explore cash flow to debt ratio of Suzhou Jinhong Gas Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Suzhou Jinhong Gas Co Ltd from 2012 to 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. See 688106 net asset quality index to measure how much of total assets are equity-financed.

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

Suzhou Jinhong Gas Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Suzhou Jinhong Gas Co Ltd. For the full cash flow conversion analysis, see Suzhou Jinhong Gas Co Ltd operating cash flow efficiency.

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.