China Oil HBP Science & Technology Co Ltd (002554) — Cash Flow Quality Index
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 China Oil HBP Science & Technology Co Lt (002554) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check China Oil HBP Science & Technology Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see China Oil HBP Science & Technology Co Lt (002554) total market value.
| 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 | — |