PetroChina Co Ltd Class A (601857) — Cash Flow Quality Index

Latest as of September 2023: 2.57x

PetroChina Co Ltd Class A (601857) has a Cash Flow Quality Index of 2.57x as of September 2023. Operating cash flow of CN¥119.29 Billion exceeds net income of CN¥46.38 Billion, indicating high earnings quality where cash backs reported profits. Explore 601857 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

2.57x
Operating CF / Net Income

Operating Cash Flow

CN¥119.29 Billion
CNY

Net Income

CN¥46.38 Billion
CNY

Data as of

Sep 2023
Most recent filing

PetroChina Co Ltd Class A Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for PetroChina Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PetroChina Co Ltd Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PetroChina Co Ltd Class A (2014–2024)

Year-by-year earnings quality comparison for PetroChina Co Ltd Class A. For live market cap and the full company financial profile, see 601857 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.47x CN¥406.53 Billion CN¥164.68 Billion ▼ -12.9%
2023 2.83x CN¥456.60 Billion CN¥161.15 Billion ▲ +7.5%
2022 2.64x CN¥393.77 Billion CN¥149.38 Billion ▼ -28.9%
2021 3.71x CN¥341.47 Billion CN¥92.16 Billion ▼ -77.9%
2020 16.77x CN¥318.57 Billion CN¥19.00 Billion ▲ +113.0%
2019 7.87x CN¥359.61 Billion CN¥45.68 Billion ▲ +18.2%
2018 6.66x CN¥353.26 Billion CN¥53.04 Billion ▼ -58.6%
2017 16.08x CN¥366.65 Billion CN¥22.80 Billion ▼ -52.3%
2016 33.75x CN¥265.18 Billion CN¥7.86 Billion ▲ +358.7%
2015 7.36x CN¥261.31 Billion CN¥35.52 Billion ▲ +145.7%
2014 2.99x CN¥57.46 Billion CN¥19.19 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.