Xinjiang Haoyuan Natural Gas Co Ltd (002700) — Cash Flow Quality Index
Xinjiang Haoyuan Natural Gas Co Ltd (002700) has a Cash Flow Quality Index of 1.75x as of June 2025. Operating cash flow of CN¥37.35 Million exceeds net income of CN¥21.34 Million, indicating high earnings quality where cash backs reported profits. Explore 002700 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinjiang Haoyuan Natural Gas Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Xinjiang Haoyuan Natural Gas Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Xinjiang Haoyuan Natural Gas Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Xinjiang Haoyuan Natural Gas Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Xinjiang Haoyuan Natural Gas Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | CN¥98.79 Million | CN¥81.29 Million | ▲ +100.3% |
| 2024 | 0.61x | CN¥55.86 Million | CN¥92.08 Million | ▼ -69.3% |
| 2023 | 1.98x | CN¥193.93 Million | CN¥98.04 Million | ▲ +15.4% |
| 2022 | 1.71x | CN¥128.58 Million | CN¥75.00 Million | ▲ +122.6% |
| 2019 | -7.57x | CN¥-528.76 Million | CN¥69.82 Million | ▼ -762.7% |
| 2018 | 1.14x | CN¥80.06 Million | CN¥70.06 Million | ▼ -21.4% |
| 2017 | 1.45x | CN¥108.68 Million | CN¥74.78 Million | ▼ -11.9% |
| 2016 | 1.65x | CN¥129.84 Million | CN¥78.66 Million | ▲ +49.3% |
| 2015 | 1.11x | CN¥120.73 Million | CN¥109.23 Million | ▼ -3.8% |
| 2014 | 1.15x | CN¥120.58 Million | CN¥104.93 Million | ▼ -3.9% |
| 2013 | 1.20x | CN¥98.40 Million | CN¥82.26 Million | ▼ -6.5% |
| 2012 | 1.28x | CN¥82.86 Million | CN¥64.79 Million | ▼ -31.2% |
| 2011 | 1.86x | CN¥90.35 Million | CN¥48.58 Million | ▼ -10.7% |
| 2010 | 2.08x | CN¥63.30 Million | CN¥30.39 Million | ▲ +2.4% |
| 2009 | 2.03x | CN¥36.80 Million | CN¥18.09 Million | — |