Hubei Heyuan Gas Co Ltd Cash Flow Quality Index
Hubei Heyuan Gas Co Ltd 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 Hubei Heyuan Gas Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hubei Heyuan Gas Co Ltd (2015–2025)
Cash flow quality index of Hubei Heyuan Gas Co Ltd from 2015 to 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. See how leveraged is Hubei Heyuan Gas Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Hubei Heyuan Gas Co Ltd Cash Flow Quality Index by Year (2015–2025)
Hubei Heyuan Gas Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Hubei Heyuan Gas Co Ltd. For the full cash flow conversion analysis, see Hubei Heyuan Gas Co Ltd (002971) cash conversion ratio.
| 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 | — |