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 Gansu Jingyuan Coal Industry and Electri debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000552 cash generation efficiency.
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.
| 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 | — |