Geo-Jade Petroleum Corp (600759) — Cash Flow Quality Index

Latest as of September 2025: 0.52x

Geo-Jade Petroleum Corp (600759) has a Cash Flow Quality Index of 0.52x as of September 2025. Operating cash flow of CN¥17.16 Million is below net income of CN¥33.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600759 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

CN¥17.16 Million
CNY

Net Income

CN¥33.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Geo-Jade Petroleum Corp Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Geo-Jade Petroleum Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600759 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Geo-Jade Petroleum Corp (2001–2025)

Year-by-year earnings quality comparison for Geo-Jade Petroleum Corp. For live market cap and the full company financial profile, see 600759 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.66x CN¥528.45 Million CN¥144.26 Million ▲ +319.6%
2024 0.87x CN¥454.55 Million CN¥520.66 Million ▲ +61.0%
2023 0.54x CN¥688.78 Million CN¥1.27 Billion ▼ -75.9%
2020 2.25x CN¥552.30 Million CN¥245.29 Million ▼ -78.1%
2019 10.30x CN¥813.08 Million CN¥78.96 Million ▲ +56.7%
2018 6.57x CN¥1.36 Billion CN¥206.50 Million ▼ -7.6%
2016 7.12x CN¥247.24 Million CN¥34.74 Million ▲ +415.9%
2015 1.38x CN¥88.89 Million CN¥64.44 Million ▲ +15.8%
2014 1.19x CN¥111.31 Million CN¥93.43 Million ▼ -84.2%
2013 7.56x CN¥483.29 Million CN¥63.90 Million ▲ +728.1%
2012 -1.20x CN¥-479.28 Million CN¥398.02 Million ▲ +8.3%
2011 -1.31x CN¥-171.40 Million CN¥130.52 Million ▼ -116.9%
2010 -0.61x CN¥-128.00 Million CN¥211.41 Million ▲ +47.9%
2009 -1.16x CN¥-182.55 Million CN¥157.00 Million ▼ -107.7%
2008 -0.56x CN¥-72.63 Million CN¥129.75 Million ▼ -262.5%
2007 0.34x CN¥31.56 Million CN¥91.59 Million ▼ -58.3%
2006 0.83x CN¥39.61 Million CN¥47.99 Million ▼ -87.3%
2003 6.48x CN¥7.99 Million CN¥1.23 Million ▼ -45.1%
2001 11.80x CN¥13.50 Million CN¥1.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.