Xinjiang Torch Gas Co Ltd (603080) — Cash Flow Quality Index

Latest as of September 2025: 2.51x

Xinjiang Torch Gas Co Ltd (603080) has a Cash Flow Quality Index of 2.51x as of September 2025. Operating cash flow of CN¥138.62 Million exceeds net income of CN¥55.12 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Xinjiang Torch Gas Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

CN¥138.62 Million
CNY

Net Income

CN¥55.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinjiang Torch Gas Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Xinjiang Torch Gas Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603080 cash flow conversion.

Annual Cash Flow Quality Index for Xinjiang Torch Gas Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Xinjiang Torch Gas Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.83x CN¥385.81 Million CN¥210.84 Million ▲ +14.2%
2024 1.60x CN¥272.34 Million CN¥169.93 Million ▼ -45.8%
2023 2.96x CN¥396.81 Million CN¥134.20 Million ▲ +49.6%
2022 1.98x CN¥189.91 Million CN¥96.06 Million ▲ +43.3%
2021 1.38x CN¥140.89 Million CN¥102.14 Million ▼ -52.1%
2020 2.88x CN¥213.66 Million CN¥74.15 Million ▲ +65.4%
2019 1.74x CN¥151.67 Million CN¥87.03 Million ▲ +42.7%
2018 1.22x CN¥112.43 Million CN¥92.05 Million ▲ +9.7%
2017 1.11x CN¥94.90 Million CN¥85.26 Million ▲ +54.5%
2016 0.72x CN¥85.38 Million CN¥118.51 Million ▼ -42.0%
2015 1.24x CN¥122.54 Million CN¥98.61 Million ▲ +38.0%
2014 0.90x CN¥80.22 Million CN¥89.07 Million ▼ -41.8%
2013 1.55x CN¥93.02 Million CN¥60.07 Million ▼ -19.5%
2012 1.92x CN¥73.16 Million CN¥38.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.