Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Cash Flow Quality Index
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd 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. See Gansu Jingyuan Coal Industry and Electri 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 Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1999–2024)
Cash flow quality index of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd from 1999 to 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. Explore Gansu Jingyuan Coal Industry and Electri cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Cash Flow Quality Index by Year (1999–2024)
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd. For the full cash flow conversion analysis, see 000552 operating cash flow.
| 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 | — |