CNPC Capital Co Ltd (000617) — Cash Flow Quality Index
CNPC Capital Co Ltd (000617) has a Cash Flow Quality Index of -3.10x as of September 2025. Operating cash flow of CN¥-4.34 Billion is below net income of CN¥1.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CNPC Capital Co Ltd (000617) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CNPC Capital Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for CNPC Capital Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CNPC Capital Co Ltd (000617) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CNPC Capital Co Ltd (1999–2025)
Year-by-year earnings quality comparison for CNPC Capital Co Ltd. For live market cap and the full company financial profile, see 000617 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.25x | CN¥-18.28 Billion | CN¥4.30 Billion | ▼ -810.1% |
| 2024 | 0.60x | CN¥5.93 Billion | CN¥9.90 Billion | ▼ -83.4% |
| 2023 | 3.61x | CN¥40.55 Billion | CN¥11.22 Billion | ▼ -11.2% |
| 2022 | 4.07x | CN¥44.11 Billion | CN¥10.84 Billion | ▲ +23.2% |
| 2021 | 3.30x | CN¥38.27 Billion | CN¥11.59 Billion | ▲ +250.8% |
| 2020 | -2.19x | CN¥-33.10 Billion | CN¥15.12 Billion | ▼ -211.0% |
| 2019 | 1.97x | CN¥30.03 Billion | CN¥15.22 Billion | ▲ +204.2% |
| 2018 | -1.89x | CN¥-27.13 Billion | CN¥14.33 Billion | ▼ -150.0% |
| 2017 | 3.78x | CN¥51.14 Billion | CN¥13.51 Billion | ▲ +286.8% |
| 2016 | -2.03x | CN¥-24.72 Billion | CN¥12.20 Billion | ▼ -299.9% |
| 2015 | 1.01x | CN¥11.69 Billion | CN¥11.53 Billion | ▲ +123.5% |
| 2013 | -4.31x | CN¥-42.43 Million | CN¥9.84 Million | ▼ -177.3% |
| 2010 | -1.55x | CN¥-26.15 Million | CN¥16.83 Million | ▼ -305.2% |
| 2009 | -0.38x | CN¥-20.23 Million | CN¥52.75 Million | ▼ -121.4% |
| 2008 | 1.80x | CN¥187.28 Million | CN¥104.26 Million | ▲ +19873.8% |
| 2007 | 0.01x | CN¥881.65K | CN¥98.04 Million | ▼ -98.7% |
| 2006 | 0.69x | CN¥81.45 Million | CN¥118.25 Million | ▲ +135.8% |
| 2005 | 0.29x | CN¥36.25 Million | CN¥124.11 Million | ▼ -76.6% |
| 2004 | 1.25x | CN¥151.49 Million | CN¥121.53 Million | ▼ -25.9% |
| 2003 | 1.68x | CN¥80.25 Million | CN¥47.73 Million | ▲ +2077.1% |
| 2002 | -0.09x | CN¥-2.95 Million | CN¥34.64 Million | ▲ +47.4% |
| 2001 | -0.16x | CN¥-3.26 Million | CN¥20.12 Million | ▼ -109.9% |
| 2000 | 1.63x | CN¥8.51 Million | CN¥5.20 Million | ▼ -89.7% |
| 1999 | 15.81x | CN¥11.25 Million | CN¥711.91K | — |