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 China Oil HBP Science & Technology Co Lt strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check China Oil HBP Science & Technology Co Lt (002554) tangible net worth to evaluate the tangible quality of the company's equity base.

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 002554 stock market capitalisation.

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.