China Oil HBP Science & Technology Co Ltd (002554) — Cash Flow Quality Index

Latest as of June 2025: 2.70x

China Oil HBP Science & Technology Co Ltd (002554) has a Cash Flow Quality Index of 2.70x as of June 2025. Operating cash flow of CN¥36.90 Million exceeds net income of CN¥13.65 Million, indicating high earnings quality where cash backs reported profits. Explore how well can China Oil HBP Science & Technology Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.70x
Operating CF / Net Income

Operating Cash Flow

CN¥36.90 Million
CNY

Net Income

CN¥13.65 Million
CNY

Data as of

Jun 2025
Most recent filing

China Oil HBP Science & Technology Co Ltd Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for China Oil HBP Science & Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does China Oil HBP Science & Technology Co Lt generate cash.

Annual Cash Flow Quality Index for China Oil HBP Science & Technology Co Ltd (2007–2023)

Year-by-year earnings quality comparison for China Oil HBP Science & Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 1.38x CN¥144.79 Million CN¥105.28 Million ▲ +205.0%
2022 -1.31x CN¥-216.38 Million CN¥165.16 Million ▼ -156.2%
2021 2.33x CN¥223.83 Million CN¥96.04 Million ▼ -29.8%
2019 3.32x CN¥316.41 Million CN¥95.29 Million ▲ +309.7%
2017 -1.58x CN¥-152.52 Million CN¥96.30 Million ▼ -1669.8%
2016 0.10x CN¥13.43 Million CN¥133.06 Million ▲ +9.0%
2015 0.09x CN¥15.89 Million CN¥171.67 Million ▼ -84.7%
2014 0.60x CN¥106.26 Million CN¥175.81 Million ▲ +257.8%
2013 -0.38x CN¥-45.42 Million CN¥118.62 Million ▼ -144.8%
2012 0.85x CN¥82.10 Million CN¥96.03 Million ▲ +1106.2%
2011 -0.08x CN¥-7.81 Million CN¥91.89 Million ▼ -110.5%
2010 0.81x CN¥54.02 Million CN¥66.87 Million ▼ -3.0%
2009 0.83x CN¥44.25 Million CN¥53.16 Million ▲ +412.3%
2008 -0.27x CN¥-11.34 Million CN¥42.53 Million ▼ -120.2%
2007 1.32x CN¥32.61 Million CN¥24.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.