Henan Lantian Gas Co Ltd (605368) — Cash Flow Quality Index

Latest as of September 2025: 1.40x

Henan Lantian Gas Co Ltd (605368) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of CN¥80.28 Million exceeds net income of CN¥57.51 Million, indicating high earnings quality where cash backs reported profits. Also explore Henan Lantian Gas Co Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

CN¥80.28 Million
CNY

Net Income

CN¥57.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Henan Lantian Gas Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Henan Lantian Gas Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Henan Lantian Gas Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Henan Lantian Gas Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Henan Lantian Gas Co Ltd. For live market cap and the full company financial profile, see Henan Lantian Gas Co Ltd (605368) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.17x CN¥597.08 Million CN¥509.74 Million ▲ +4.4%
2023 1.12x CN¥680.42 Million CN¥606.31 Million ▼ -19.2%
2022 1.39x CN¥830.02 Million CN¥597.61 Million ▼ -9.7%
2021 1.54x CN¥648.06 Million CN¥421.13 Million ▼ -13.5%
2020 1.78x CN¥591.84 Million CN¥332.78 Million ▼ -4.6%
2019 1.86x CN¥607.43 Million CN¥325.95 Million ▲ +5.6%
2018 1.76x CN¥523.34 Million CN¥296.52 Million ▼ -27.6%
2017 2.44x CN¥525.25 Million CN¥215.59 Million ▲ +19.5%
2016 2.04x CN¥284.85 Million CN¥139.70 Million ▲ +19.6%
2015 1.71x CN¥307.61 Million CN¥180.39 Million ▼ -15.3%
2014 2.01x CN¥424.02 Million CN¥210.71 Million ▲ +12.2%
2013 1.79x CN¥338.95 Million CN¥189.05 Million ▲ +3.8%
2009 1.73x CN¥163.19 Million CN¥94.51 Million ▲ +247.0%
2008 -1.17x CN¥-82.04 Million CN¥69.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.