Shaanxi Provincial Natural Gas Co Ltd Cash Flow Quality Index
Shaanxi Provincial Natural Gas Co Ltd cash flow quality index. 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 how well can Shaanxi Provincial Natural Gas Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shaanxi Provincial Natural Gas Co Ltd (2005–2025)
Cash flow quality index of Shaanxi Provincial Natural Gas Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Shaanxi Provincial Natural Gas Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Shaanxi Provincial Natural Gas Co Ltd to measure how much of total assets are equity-financed.
Shaanxi Provincial Natural Gas Co Ltd Cash Flow Quality Index by Year (2005–2025)
Shaanxi Provincial Natural Gas Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Shaanxi Provincial Natural Gas Co Ltd. For the full cash flow conversion analysis, see 002267 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.22x | CN¥1.30 Billion | CN¥583.93 Million | ▲ +17.9% |
| 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 | — |