Xinjiang Zhundong Petroleum (002207) — Cash Flow Quality Index

Latest as of March 2022: 0.00x

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. Explore 002207 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Xinjiang Zhundong Petroleum across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xinjiang Zhundong Petroleum tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Xinjiang Zhundong Petroleum. For live market cap and the full company financial profile, see market value of Xinjiang Zhundong Petroleum.

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.