PetroChina Jinhong Energy Investment Co Ltd (000669) — Cash Flow Quality Index

Latest as of March 2024: 17.09x

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. Explore investment intensity of PetroChina Jinhong Energy Investment Co to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

17.09x
Operating CF / Net Income

Operating Cash Flow

CN¥94.89 Million
CNY

Net Income

CN¥5.55 Million
CNY

Data as of

Mar 2024
Most recent filing

PetroChina Jinhong Energy Investment Co Ltd Cash Flow Quality Index (1999–2017)

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. Check 000669 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PetroChina Jinhong Energy Investment Co Ltd (1999–2017)

Year-by-year earnings quality comparison for PetroChina Jinhong Energy Investment Co Ltd. For live market cap and the full company financial profile, see 000669 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.