Geo-Jade Petroleum Corp Cash Flow Quality Index
Geo-Jade Petroleum Corp cash flow quality index. 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 cash flow to debt ratio of Geo-Jade Petroleum Corp 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 Geo-Jade Petroleum Corp (2001–2025)
Cash flow quality index of Geo-Jade Petroleum Corp from 2001 to 2025. Historical Cash Flow Quality Index for Geo-Jade Petroleum Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Geo-Jade Petroleum Corp balance sheet independence to measure how much of total assets are equity-financed.
Geo-Jade Petroleum Corp Cash Flow Quality Index by Year (2001–2025)
Geo-Jade Petroleum Corp cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Geo-Jade Petroleum Corp. For the full cash flow conversion analysis, see Geo-Jade Petroleum Corp (600759) cash conversion ratio.
| 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 | — |