Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) — Cash Flow Quality Index
Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) has a Cash Flow Quality Index of 2.29x as of June 2023. Operating cash flow of €2.06 Billion exceeds net income of €898.21 Million, indicating high earnings quality where cash backs reported profits. Explore Zhengzhou Coal Mining Machinery Group Co long-term investment allocation 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
Zhengzhou Coal Mining Machinery Group Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zhengzhou Coal Mining Machinery Group Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhengzhou Coal Mining Machinery Group Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhengzhou Coal Mining Machinery Group Company Limited (2013–2025)
Year-by-year earnings quality comparison for Zhengzhou Coal Mining Machinery Group Company Limited. For live market cap and the full company financial profile, see ZGC market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | €2.40 Billion | €4.29 Billion | ▼ -44.1% |
| 2024 | 1.00x | €3.94 Billion | €3.93 Billion | ▲ +7.3% |
| 2023 | 0.93x | €3.06 Billion | €3.27 Billion | ▲ +5.0% |
| 2022 | 0.89x | €2.26 Billion | €2.54 Billion | ▼ -41.4% |
| 2021 | 1.52x | €2.96 Billion | €1.95 Billion | ▼ -22.8% |
| 2020 | 1.96x | €2.41 Billion | €1.23 Billion | ▼ -28.4% |
| 2019 | 2.74x | €2.85 Billion | €1.04 Billion | ▲ +85.3% |
| 2018 | 1.48x | €1.23 Billion | €832.34 Million | ▼ -64.5% |
| 2017 | 4.17x | €1.18 Billion | €284.25 Million | ▼ -51.1% |
| 2016 | 8.52x | €528.35 Million | €62.00 Million | ▲ +17.4% |
| 2015 | 7.26x | €306.22 Million | €42.20 Million | ▲ +696.5% |
| 2014 | 0.91x | €186.93 Million | €205.19 Million | ▲ +248.5% |
| 2013 | -0.61x | €-531.77 Million | €866.71 Million | — |