PetroChina Jinhong Energy Investment Co Ltd Cash Flow Quality Index
PetroChina Jinhong Energy Investment Co Ltd cash flow quality index. PetroChina Jinhong Energy Investment Co Ltd (000669) has a Cash Flow Quality Index of 17.09x as of March 2024. Operating cash flow of CN¥94.89 Million exceeds net income of CN¥5.55 Million, indicating high earnings quality where cash backs reported profits. See PetroChina Jinhong Energy Investment Co free cash flow to debt ratio 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 PetroChina Jinhong Energy Investment Co Ltd (1999–2017)
Cash flow quality index of PetroChina Jinhong Energy Investment Co Ltd from 1999 to 2017. Historical Cash Flow Quality Index for PetroChina Jinhong Energy Investment Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of PetroChina Jinhong Energy Investment Co to assess how comfortably operating cash covers total debt obligations.
PetroChina Jinhong Energy Investment Co Ltd Cash Flow Quality Index by Year (1999–2017)
PetroChina Jinhong Energy Investment Co Ltd cash flow quality index by year from 1999 to 2017. Year-by-year earnings quality comparison for PetroChina Jinhong Energy Investment Co Ltd. For the full cash flow conversion analysis, see 000669 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 2.37x | CN¥688.69 Million | CN¥290.29 Million | ▼ -27.2% |
| 2016 | 3.26x | CN¥697.40 Million | CN¥214.04 Million | ▲ +113.8% |
| 2015 | 1.52x | CN¥437.05 Million | CN¥286.82 Million | ▼ -24.6% |
| 2014 | 2.02x | CN¥737.50 Million | CN¥364.80 Million | ▲ +27.9% |
| 2013 | 1.58x | CN¥514.24 Million | CN¥325.35 Million | ▲ +168.4% |
| 2012 | 0.59x | CN¥172.30 Million | CN¥292.55 Million | ▼ -94.6% |
| 2009 | 11.00x | CN¥4.49 Million | CN¥407.86K | ▲ +161.2% |
| 2008 | -17.97x | CN¥-21.85 Million | CN¥1.22 Million | ▼ -2385.4% |
| 2007 | 0.79x | CN¥9.92 Million | CN¥12.61 Million | ▼ -54.2% |
| 2006 | 1.72x | CN¥15.20 Million | CN¥8.84 Million | ▲ +367.4% |
| 2005 | -0.64x | CN¥-1.48 Million | CN¥2.30 Million | ▼ -111.1% |
| 2004 | 5.79x | CN¥10.23 Million | CN¥1.77 Million | ▲ +35.0% |
| 2003 | 4.29x | CN¥5.14 Million | CN¥1.20 Million | ▲ +780.4% |
| 2002 | -0.63x | CN¥-2.16 Million | CN¥3.43 Million | ▼ -548.8% |
| 2001 | 0.14x | CN¥871.04K | CN¥6.20 Million | ▲ +510.3% |
| 2000 | -0.03x | CN¥-290.19K | CN¥8.48 Million | ▼ -287.5% |
| 1999 | 0.02x | CN¥722.05K | CN¥39.55 Million | — |