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 YZC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see YZC cash flow conversion.
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.
| 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 | — |