Yanzhou Coal Mining Company Limited (YZC) — Cash Flow Quality Index
Yanzhou Coal Mining Company Limited (YZC) has a Cash Flow Quality Index of 0.01x as of June 2023. Operating cash flow of €39.82 Million is below net income of €4.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Yanzhou Coal Mining Company Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yanzhou Coal Mining Company Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Yanzhou Coal Mining Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yanzhou Coal Mining Company Limited (YZC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yanzhou Coal Mining Company Limited (2014–2025)
Year-by-year earnings quality comparison for Yanzhou Coal Mining Company Limited. For live market cap and the full company financial profile, see Yanzhou Coal Mining Company Limited stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | €19.48 Billion | €9.01 Billion | ▲ +39.7% |
| 2024 | 1.55x | €22.34 Billion | €14.43 Billion | ▲ +92.9% |
| 2023 | 0.80x | €16.17 Billion | €20.14 Billion | ▼ -53.8% |
| 2022 | 1.74x | €53.45 Billion | €30.77 Billion | ▼ -44.9% |
| 2021 | 3.16x | €53.45 Billion | €16.94 Billion | ▼ -10.3% |
| 2020 | 3.52x | €22.23 Billion | €6.32 Billion | ▲ +15.7% |
| 2019 | 3.04x | €28.13 Billion | €9.25 Billion | ▲ +15.5% |
| 2018 | 2.63x | €22.43 Billion | €8.52 Billion | ▲ +19.2% |
| 2017 | 2.21x | €16.06 Billion | €7.27 Billion | ▼ -26.8% |
| 2016 | 3.02x | €6.24 Billion | €2.06 Billion | ▼ -7.9% |
| 2015 | 3.28x | €2.82 Billion | €859.51 Million | ▲ +20.3% |
| 2014 | 2.72x | €5.90 Billion | €2.16 Billion | — |