Yanzhou Coal Mining Company Limited Cash Flow Quality Index
Yanzhou Coal Mining Company Limited cash flow quality index. Yanzhou Coal Mining Company Limited (YZCA) 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 YZCA financial flexibility index 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 Yanzhou Coal Mining Company Limited cash debt coverage ratio 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 YZCA operating cash flow.
| 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 | — |