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 how efficiently does Hubei Heyuan Gas Co Ltd generate cash to assess how effectively this company generates cash.
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. Check 002971 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Hubei Heyuan Gas Co Ltd (002971) total market value.
| 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 | — |