Zhengzhou Coal Mining Machinery Group Company Limited Cash Flow Quality Index
Zhengzhou Coal Mining Machinery Group Company Limited 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. See Zhengzhou Coal Mining Machinery Group Co free cash flow to debt ratio 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 Zhengzhou Coal Mining Machinery Group Company Limited (2013–2025)
Cash flow quality index of Zhengzhou Coal Mining Machinery Group Company Limited from 2013 to 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. Explore cash flow to debt ratio of Zhengzhou Coal Mining Machinery Group Co to assess how comfortably operating cash covers total debt obligations.
Zhengzhou Coal Mining Machinery Group Company Limited Cash Flow Quality Index by Year (2013–2025)
Zhengzhou Coal Mining Machinery Group Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhengzhou Coal Mining Machinery Group Company Limited. For the full cash flow conversion analysis, see Zhengzhou Coal Mining Machinery Group Co operating cash flow efficiency.
| 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 | — |