Xinjiang Haoyuan Natural Gas Co Ltd (002700) — Cash Flow Quality Index

Latest as of June 2025: 1.75x

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. Also explore how large is Xinjiang Haoyuan Natural Gas Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

CN¥37.35 Million
CNY

Net Income

CN¥21.34 Million
CNY

Data as of

Jun 2025
Most recent filing

Xinjiang Haoyuan Natural Gas Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Xinjiang Haoyuan Natural Gas Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002700 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xinjiang Haoyuan Natural Gas Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Xinjiang Haoyuan Natural Gas Co Ltd. For live market cap and the full company financial profile, see market value of Xinjiang Haoyuan Natural Gas Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.