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 operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does Zhengzhou Coal Mining Machinery Group Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |