Xinjiang East Universe Group Gas Co Ltd (603706) — Cash Flow Quality Index

Latest as of September 2025: 6.39x

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. Also explore how large is Xinjiang East Universe Group Gas Co Ltd's balance sheet for the complete picture of this company's asset base.

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

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. Check Xinjiang East Universe Group Gas Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 603706 market cap overview.

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.