Shaanxi Provincial Natural Gas Co Ltd (002267) — 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 Shaanxi Provincial Natural Gas Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shaanxi Provincial Natural Gas Co Ltd Cash Flow Quality Index (2005–2025)
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. For the full cash flow conversion analysis, see cash flow conversion of Shaanxi Provincial Natural Gas Co Ltd.
Annual Cash Flow Quality Index for Shaanxi Provincial Natural Gas Co Ltd (2005–2025)
Year-by-year earnings quality comparison for Shaanxi Provincial Natural Gas Co Ltd.
| 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 | — |