Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) — Cash Flow Quality Index
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) has a Cash Flow Quality Index of -2.29x as of March 2025. Operating cash flow of CN¥-116.98 Million is below net income of CN¥51.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Gansu Jingyuan Coal Industry and Electri 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
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000552 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd. For live market cap and the full company financial profile, see Gansu Jingyuan Coal Industry and Electri (000552) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.74x | CN¥2.11 Billion | CN¥1.22 Billion | ▲ +63.2% |
| 2023 | 1.06x | CN¥1.85 Billion | CN¥1.74 Billion | ▼ -33.4% |
| 2022 | 1.60x | CN¥5.06 Billion | CN¥3.17 Billion | ▼ -35.6% |
| 2021 | 2.48x | CN¥4.30 Billion | CN¥1.73 Billion | ▲ +73.1% |
| 2020 | 1.43x | CN¥638.60 Million | CN¥445.45 Million | ▲ +61.0% |
| 2019 | 0.89x | CN¥463.06 Million | CN¥520.10 Million | ▼ -2.9% |
| 2018 | 0.92x | CN¥526.02 Million | CN¥573.50 Million | ▼ -16.8% |
| 2017 | 1.10x | CN¥609.19 Million | CN¥552.83 Million | ▼ -49.8% |
| 2016 | 2.19x | CN¥488.06 Million | CN¥222.47 Million | ▲ +1916.9% |
| 2015 | -0.12x | CN¥-21.76 Million | CN¥180.21 Million | ▼ -285.2% |
| 2014 | 0.07x | CN¥21.65 Million | CN¥332.01 Million | ▼ -93.9% |
| 2013 | 1.08x | CN¥461.80 Million | CN¥428.44 Million | ▲ +355.5% |
| 2012 | 0.24x | CN¥105.87 Million | CN¥447.35 Million | ▲ +236.0% |
| 2011 | -0.17x | CN¥-12.32 Million | CN¥70.81 Million | ▼ -105.6% |
| 2010 | 3.10x | CN¥175.36 Million | CN¥56.55 Million | ▲ +5.8% |
| 2009 | 2.93x | CN¥156.23 Million | CN¥53.29 Million | ▲ +633.7% |
| 2008 | 0.40x | CN¥36.34 Million | CN¥90.96 Million | ▼ -59.0% |
| 2007 | 0.97x | CN¥44.11 Million | CN¥45.27 Million | ▼ -60.3% |
| 2006 | 2.45x | CN¥98.86 Million | CN¥40.27 Million | ▲ +199.4% |
| 2005 | 0.82x | CN¥26.91 Million | CN¥32.82 Million | ▲ +461.3% |
| 2001 | -0.23x | CN¥-2.52 Million | CN¥11.12 Million | ▲ +51.0% |
| 2000 | -0.46x | CN¥-14.92 Million | CN¥32.23 Million | ▼ -114.6% |
| 1999 | 3.18x | CN¥48.05 Million | CN¥15.13 Million | — |