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. Also explore 002971 total asset value for the complete picture of this company's asset base.
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 Hubei Heyuan Gas Co Ltd (002971) tangible net worth to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |