Xinjiang East Universe Group Gas Co Ltd (603706) — 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. Explore Xinjiang East Universe Group Gas Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinjiang East Universe Group Gas Co Ltd Cash Flow Quality Index (2014–2024)
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. For the full cash flow conversion analysis, see cash efficiency ratio of Xinjiang East Universe Group Gas Co Ltd.
Annual Cash Flow Quality Index for Xinjiang East Universe Group Gas Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Xinjiang East Universe Group Gas Co Ltd.
| 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 | — |