CNPC Capital Co Ltd Cash Flow Quality Index
CNPC Capital Co Ltd 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. See how financially flexible is CNPC Capital Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CNPC Capital Co Ltd (1999–2025)
Cash flow quality index of CNPC Capital Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for CNPC Capital Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of CNPC Capital Co Ltd to assess how comfortably operating cash covers total debt obligations.
CNPC Capital Co Ltd Cash Flow Quality Index by Year (1999–2025)
CNPC Capital Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for CNPC Capital Co Ltd. For the full cash flow conversion analysis, see CNPC Capital Co Ltd operating cash flow efficiency.
| 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 | — |