Henan Lantian Gas Co Ltd (605368) — Cash Flow Quality Index
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. Explore Henan Lantian Gas Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Henan Lantian Gas Co Ltd (605368) cash flow conversion.
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.
| 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 | — |