China Petroleum Engineering Corp (600339) — Cash Flow Quality Index

Latest as of September 2025: -38.59x

China Petroleum Engineering Corp (600339) has a Cash Flow Quality Index of -38.59x as of September 2025. Operating cash flow of CN¥-2.06 Billion is below net income of CN¥53.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600339 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-38.59x
Operating CF / Net Income

Operating Cash Flow

CN¥-2.06 Billion
CNY

Net Income

CN¥53.26 Million
CNY

Data as of

Sep 2025
Most recent filing

China Petroleum Engineering Corp Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for China Petroleum Engineering Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Petroleum Engineering Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for China Petroleum Engineering Corp (1999–2025)

Year-by-year earnings quality comparison for China Petroleum Engineering Corp. For live market cap and the full company financial profile, see China Petroleum Engineering Corp market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 16.98x CN¥6.05 Billion CN¥356.24 Million ▲ +215.1%
2024 -14.76x CN¥-9.34 Billion CN¥633.01 Million ▼ -457.9%
2023 4.12x CN¥3.06 Billion CN¥742.65 Million ▲ +2170.1%
2022 -0.20x CN¥-143.07 Million CN¥718.39 Million ▼ -102.4%
2021 8.20x CN¥3.86 Billion CN¥471.43 Million ▲ +2144.1%
2020 -0.40x CN¥-347.38 Million CN¥866.25 Million ▲ +86.4%
2019 -2.96x CN¥-2.39 Billion CN¥809.14 Million ▼ -132.9%
2018 9.00x CN¥8.61 Billion CN¥957.48 Million ▲ +115.5%
2017 4.17x CN¥2.81 Billion CN¥673.48 Million ▲ +341.7%
2016 0.95x CN¥1.18 Billion CN¥1.25 Billion ▼ -97.1%
2013 33.07x CN¥355.36 Million CN¥10.75 Million ▲ +280.4%
2011 8.69x CN¥439.16 Million CN¥50.52 Million ▲ +301.9%
2010 2.16x CN¥522.11 Million CN¥241.42 Million ▲ +6.6%
2008 2.03x CN¥120.51 Million CN¥59.41 Million ▼ -61.8%
2007 5.31x CN¥156.31 Million CN¥29.42 Million ▼ -83.9%
2006 32.91x CN¥235.88 Million CN¥7.17 Million ▲ +18.9%
2005 27.67x CN¥118.28 Million CN¥4.27 Million ▲ +6791.0%
2004 0.40x CN¥25.83 Million CN¥64.32 Million ▲ +148.0%
2003 0.16x CN¥9.77 Million CN¥60.35 Million ▼ -92.4%
2002 2.12x CN¥110.47 Million CN¥52.04 Million ▲ +1338413.0%
2001 0.00x CN¥-8.19K CN¥51.65 Million ▼ -100.0%
2000 1.15x CN¥41.59 Million CN¥36.08 Million ▼ -50.4%
1999 2.32x CN¥52.12 Million CN¥22.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.