China Petroleum Engineering Corp (600339) — Cash Flow Quality Index
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See net asset quality index of China Petroleum Engineering Corp to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for China Petroleum Engineering Corp (1999–2025)
Year-by-year earnings quality comparison for China Petroleum Engineering Corp. For the full cash flow conversion analysis, see China Petroleum Engineering Corp (600339) cash flow conversion.
| 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 | — |