Xinjiang Zhundong Petroleum Cash Flow Quality Index

Latest as of March 2022: 0.00x

Xinjiang Zhundong Petroleum cash flow quality index. Xinjiang Zhundong Petroleum (002207) has a Cash Flow Quality Index of 0.00x as of March 2022. Operating cash flow of CN¥-0.33 is below net income of CN¥18.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Xinjiang Zhundong Petroleum to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

CN¥-0.33
CNY

Net Income

CN¥18.41 Million
CNY

Data as of

Mar 2022
Most recent filing

Cash Flow Quality Index of Xinjiang Zhundong Petroleum (2004–2021)

Cash flow quality index of Xinjiang Zhundong Petroleum from 2004 to 2021. Historical Cash Flow Quality Index for Xinjiang Zhundong Petroleum across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Xinjiang Zhundong Petroleum to assess how comfortably operating cash covers total debt obligations.

Xinjiang Zhundong Petroleum Cash Flow Quality Index by Year (2004–2021)

Xinjiang Zhundong Petroleum cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for Xinjiang Zhundong Petroleum. For the full cash flow conversion analysis, see 002207 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 -2.72x CN¥-21.40 Million CN¥7.86 Million ▼ -378.2%
2019 0.98x CN¥50.81 Million CN¥51.89 Million ▲ +120.8%
2017 -4.71x CN¥-46.57 Million CN¥9.89 Million ▲ +54.7%
2014 -10.40x CN¥-102.92 Million CN¥9.90 Million ▼ -185.9%
2013 12.11x CN¥122.30 Million CN¥10.10 Million ▲ +136.9%
2012 5.11x CN¥57.90 Million CN¥11.33 Million ▼ -58.7%
2011 12.37x CN¥131.41 Million CN¥10.62 Million ▲ +55.5%
2009 7.95x CN¥89.75 Million CN¥11.28 Million ▲ +649.5%
2008 1.06x CN¥23.51 Million CN¥22.15 Million ▼ -68.3%
2007 3.35x CN¥90.55 Million CN¥27.00 Million ▲ +38.2%
2006 2.43x CN¥63.35 Million CN¥26.11 Million ▲ +865.2%
2005 0.25x CN¥8.34 Million CN¥33.16 Million ▼ -65.6%
2004 0.73x CN¥22.80 Million CN¥31.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.