Yanzhou Coal Mining Company Limited Cash Flow Quality Index
Yanzhou Coal Mining Company Limited 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. See financial flexibility index of Yanzhou Coal Mining Company Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yanzhou Coal Mining Company Limited (2014–2025)
Cash flow quality index of Yanzhou Coal Mining Company Limited from 2014 to 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. Explore cash flow to debt ratio of Yanzhou Coal Mining Company Limited to assess how comfortably operating cash covers total debt obligations.
Yanzhou Coal Mining Company Limited Cash Flow Quality Index by Year (2014–2025)
Yanzhou Coal Mining Company Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Yanzhou Coal Mining Company Limited. For the full cash flow conversion analysis, see Yanzhou Coal Mining Company Limited operating cash flow efficiency.
| 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 | — |