Xinjiang East Universe Group Gas Co Ltd Cash Flow Quality Index

Latest as of September 2025: 6.39x

Xinjiang East Universe Group Gas Co Ltd cash flow quality index. Xinjiang East Universe Group Gas Co Ltd (603706) has a Cash Flow Quality Index of 6.39x as of September 2025. Operating cash flow of CN¥93.20 Million exceeds net income of CN¥14.59 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Xinjiang East Universe Group Gas Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.39x
Operating CF / Net Income

Operating Cash Flow

CN¥93.20 Million
CNY

Net Income

CN¥14.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Xinjiang East Universe Group Gas Co Ltd (2014–2024)

Cash flow quality index of Xinjiang East Universe Group Gas Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Xinjiang East Universe Group Gas Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Xinjiang East Universe Group Gas Co Ltd (603706) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Xinjiang East Universe Group Gas Co Ltd Cash Flow Quality Index by Year (2014–2024)

Xinjiang East Universe Group Gas Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Xinjiang East Universe Group Gas Co Ltd. For the full cash flow conversion analysis, see 603706 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.83x CN¥377.73 Million CN¥206.03 Million ▼ -16.7%
2023 2.20x CN¥453.32 Million CN¥205.96 Million ▲ +22.2%
2022 1.80x CN¥260.50 Million CN¥144.68 Million ▼ -19.4%
2021 2.23x CN¥367.43 Million CN¥164.48 Million ▼ -19.9%
2020 2.79x CN¥313.09 Million CN¥112.22 Million ▲ +115.6%
2019 1.29x CN¥146.28 Million CN¥113.04 Million ▲ +28.6%
2018 1.01x CN¥94.40 Million CN¥93.80 Million ▼ -42.3%
2017 1.74x CN¥168.42 Million CN¥96.57 Million ▲ +207.9%
2016 0.57x CN¥80.99 Million CN¥142.97 Million ▼ -42.0%
2015 0.98x CN¥92.77 Million CN¥95.01 Million ▼ -58.0%
2014 2.33x CN¥203.03 Million CN¥87.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.