XinJiang GuoTong Pipeline Co Ltd Cash Flow Quality Index
XinJiang GuoTong Pipeline Co Ltd cash flow quality index. 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. See 002205 FCF to total liabilities 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 XinJiang GuoTong Pipeline Co Ltd (2004–2021)
Cash flow quality index of XinJiang GuoTong Pipeline Co Ltd from 2004 to 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. Explore XinJiang GuoTong Pipeline Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
XinJiang GuoTong Pipeline Co Ltd Cash Flow Quality Index by Year (2004–2021)
XinJiang GuoTong Pipeline Co Ltd cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for XinJiang GuoTong Pipeline Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of XinJiang GuoTong Pipeline Co Ltd.
| 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 | — |