XinJiang GuoTong Pipeline Co Ltd (002205) — Cash Flow Quality Index

Latest as of September 2025: -12.66x

XinJiang GuoTong Pipeline Co Ltd (002205) has a Cash Flow Quality Index of -12.66x as of September 2025. Operating cash flow of CN¥-42.36 Million is below net income of CN¥3.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002205 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-12.66x
Operating CF / Net Income

Operating Cash Flow

CN¥-42.36 Million
CNY

Net Income

CN¥3.35 Million
CNY

Data as of

Sep 2025
Most recent filing

XinJiang GuoTong Pipeline Co Ltd Cash Flow Quality Index (2004–2021)

Historical Cash Flow Quality Index for XinJiang GuoTong Pipeline Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002205 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for XinJiang GuoTong Pipeline Co Ltd (2004–2021)

Year-by-year earnings quality comparison for XinJiang GuoTong Pipeline Co Ltd. For live market cap and the full company financial profile, see how much is XinJiang GuoTong Pipeline Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 -5.22x CN¥-77.03 Million CN¥14.75 Million ▼ -155.1%
2020 9.48x CN¥189.20 Million CN¥19.97 Million ▲ +20.2%
2019 7.88x CN¥108.25 Million CN¥13.74 Million ▲ +126.0%
2018 -30.37x CN¥-89.92 Million CN¥2.96 Million ▼ -1129.1%
2017 2.95x CN¥52.02 Million CN¥17.63 Million ▼ -95.4%
2016 63.86x CN¥283.71 Million CN¥4.44 Million ▲ +3034.4%
2014 -2.18x CN¥-130.92 Million CN¥60.16 Million ▼ -140.2%
2013 5.41x CN¥307.99 Million CN¥56.90 Million ▲ +140.4%
2012 2.25x CN¥29.46 Million CN¥13.09 Million ▲ +101.3%
2011 1.12x CN¥35.84 Million CN¥32.05 Million ▲ +142.4%
2010 -2.63x CN¥-174.50 Million CN¥66.24 Million ▼ -205.2%
2009 2.50x CN¥134.84 Million CN¥53.86 Million ▲ +351.3%
2008 -1.00x CN¥-54.82 Million CN¥55.02 Million ▼ -294.2%
2007 -0.25x CN¥-8.43 Million CN¥33.33 Million ▼ -129.5%
2006 0.86x CN¥12.01 Million CN¥14.02 Million ▼ -80.3%
2005 4.36x CN¥53.46 Million CN¥12.27 Million ▲ +332.5%
2004 -1.87x CN¥-22.21 Million CN¥11.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.