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. Also explore XinJiang GuoTong Pipeline Co Ltd asset portfolio for the complete picture of this company's asset base.

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 tangible net worth ratio of XinJiang GuoTong Pipeline Co Ltd to evaluate the tangible quality of the company's equity base.

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