Shaanxi Provincial Natural Gas Co Ltd (002267) — Cash Flow Quality Index

Latest as of June 2025: 2.20x

Shaanxi Provincial Natural Gas Co Ltd (002267) has a Cash Flow Quality Index of 2.20x as of June 2025. Operating cash flow of CN¥110.78 Million exceeds net income of CN¥50.43 Million, indicating high earnings quality where cash backs reported profits. Explore Shaanxi Provincial Natural Gas Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

CN¥110.78 Million
CNY

Net Income

CN¥50.43 Million
CNY

Data as of

Jun 2025
Most recent filing

Shaanxi Provincial Natural Gas Co Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Shaanxi Provincial Natural Gas Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002267 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shaanxi Provincial Natural Gas Co Ltd (2005–2024)

Year-by-year earnings quality comparison for Shaanxi Provincial Natural Gas Co Ltd. For live market cap and the full company financial profile, see 002267 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.88x CN¥1.40 Billion CN¥743.74 Million ▲ +11.4%
2023 1.69x CN¥919.76 Million CN¥544.29 Million ▼ -5.0%
2022 1.78x CN¥1.13 Billion CN¥632.92 Million ▲ +1.6%
2021 1.75x CN¥771.41 Million CN¥440.82 Million ▼ -33.8%
2020 2.64x CN¥998.27 Million CN¥377.89 Million ▼ -32.0%
2019 3.89x CN¥1.78 Billion CN¥458.70 Million ▲ +162.2%
2018 1.48x CN¥614.86 Million CN¥415.04 Million ▼ -46.4%
2017 2.76x CN¥1.12 Billion CN¥405.48 Million ▲ +40.8%
2016 1.96x CN¥1.00 Billion CN¥509.30 Million ▼ -14.3%
2015 2.29x CN¥1.36 Billion CN¥591.26 Million ▲ +5.0%
2014 2.18x CN¥1.13 Billion CN¥515.71 Million ▼ -14.4%
2013 2.55x CN¥852.74 Million CN¥334.42 Million ▼ -10.1%
2012 2.84x CN¥943.31 Million CN¥332.70 Million ▲ +112.0%
2011 1.34x CN¥544.52 Million CN¥407.18 Million ▼ -26.3%
2010 1.81x CN¥732.16 Million CN¥403.55 Million ▲ +8.3%
2009 1.68x CN¥595.84 Million CN¥355.72 Million ▲ +23.4%
2008 1.36x CN¥401.08 Million CN¥295.59 Million ▼ -27.0%
2007 1.86x CN¥471.78 Million CN¥253.85 Million ▼ -4.4%
2006 1.94x CN¥396.72 Million CN¥204.14 Million ▼ -41.3%
2005 3.31x CN¥411.25 Million CN¥124.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.