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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CNPC Capital Co Ltd (000617) cash flow conversion.
Annual Cash Flow Quality Index for CNPC Capital Co Ltd (1999–2025)
Year-by-year earnings quality comparison for CNPC Capital Co Ltd.
| 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 | — |