Hubei Heyuan Gas Co Ltd (002971) — Cash Flow Quality Index
Hubei Heyuan Gas Co Ltd (002971) has a Cash Flow Quality Index of 18.10x as of September 2025. Operating cash flow of CN¥154.40 Million exceeds net income of CN¥8.53 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Hubei Heyuan Gas Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Heyuan Gas Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Hubei Heyuan Gas Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hubei Heyuan Gas Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Hubei Heyuan Gas Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Hubei Heyuan Gas Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.78x | CN¥227.76 Million | CN¥60.33 Million | ▲ +68.9% |
| 2024 | 2.24x | CN¥165.06 Million | CN¥73.83 Million | ▲ +797.0% |
| 2023 | 0.25x | CN¥20.88 Million | CN¥83.78 Million | ▼ -55.9% |
| 2022 | 0.57x | CN¥42.48 Million | CN¥75.17 Million | ▼ -1.0% |
| 2021 | 0.57x | CN¥51.53 Million | CN¥90.23 Million | ▲ +891.9% |
| 2020 | 0.06x | CN¥5.01 Million | CN¥87.09 Million | ▼ -94.9% |
| 2019 | 1.13x | CN¥95.78 Million | CN¥84.53 Million | ▲ +13.3% |
| 2018 | 1.00x | CN¥75.39 Million | CN¥75.36 Million | ▲ +1.1% |
| 2017 | 0.99x | CN¥44.48 Million | CN¥44.96 Million | ▲ +16.4% |
| 2016 | 0.85x | CN¥34.85 Million | CN¥41.00 Million | ▼ -33.9% |
| 2015 | 1.29x | CN¥25.78 Million | CN¥20.03 Million | — |