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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Yanzhou Coal Mining Company Limited to evaluate the tangible quality of the company's equity base.
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 YZC market cap overview.
| 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 | — |