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 000617 cash flow metrics to assess how effectively this company generates cash.
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 000617 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CNPC Capital Co Ltd 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 | — |