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 operating cash flow efficiency to assess how effectively this company generates cash.
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 Gansu Jingyuan Coal Industry and Electri (000552) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 000552 market cap.
| 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 | — |