Zhengzhou Coal Industry & Electric Power Co Ltd (600121) — Cash Flow Quality Index
Zhengzhou Coal Industry & Electric Power Co Ltd (600121) has a Cash Flow Quality Index of 0.46x as of December 2024. Operating cash flow of CN¥124.74 Million is below net income of CN¥269.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Zhengzhou Coal Industry & Electric Power 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
Zhengzhou Coal Industry & Electric Power Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Zhengzhou Coal Industry & Electric Power Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhengzhou Coal Industry & Electric Power (600121) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhengzhou Coal Industry & Electric Power Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Zhengzhou Coal Industry & Electric Power Co Ltd. For live market cap and the full company financial profile, see Zhengzhou Coal Industry & Electric Power (600121) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.27x | CN¥456.15 Million | CN¥360.16 Million | ▲ +13.1% |
| 2023 | 1.12x | CN¥243.97 Million | CN¥217.79 Million | ▼ -69.9% |
| 2022 | 3.72x | CN¥1.18 Billion | CN¥317.54 Million | ▲ +96.0% |
| 2018 | 1.90x | CN¥739.73 Million | CN¥390.27 Million | ▲ +203.1% |
| 2017 | 0.63x | CN¥534.60 Million | CN¥854.82 Million | ▲ +133.0% |
| 2014 | -1.90x | CN¥-308.35 Million | CN¥162.58 Million | ▼ -212.9% |
| 2013 | 1.68x | CN¥354.95 Million | CN¥211.27 Million | ▲ +101.2% |
| 2012 | 0.84x | CN¥472.83 Million | CN¥566.24 Million | ▼ -53.5% |
| 2011 | 1.80x | CN¥311.48 Million | CN¥173.47 Million | ▼ -50.8% |
| 2010 | 3.65x | CN¥464.00 Million | CN¥127.18 Million | ▲ +110.5% |
| 2009 | 1.73x | CN¥162.71 Million | CN¥93.86 Million | ▼ -53.3% |
| 2008 | 3.71x | CN¥691.11 Million | CN¥186.24 Million | ▲ +63.6% |
| 2007 | 2.27x | CN¥418.88 Million | CN¥184.69 Million | ▲ +339.0% |
| 2006 | 0.52x | CN¥76.09 Million | CN¥147.29 Million | ▼ -79.6% |
| 2005 | 2.54x | CN¥498.26 Million | CN¥196.49 Million | ▲ +229.9% |
| 2004 | 0.77x | CN¥121.64 Million | CN¥158.26 Million | ▼ -74.1% |
| 2003 | 2.97x | CN¥252.87 Million | CN¥85.13 Million | ▼ -5.9% |
| 2002 | 3.16x | CN¥253.43 Million | CN¥80.29 Million | ▲ +58.8% |
| 2001 | 1.99x | CN¥151.30 Million | CN¥76.11 Million | ▲ +458.7% |
| 2000 | 0.36x | CN¥41.93 Million | CN¥117.86 Million | ▼ -71.8% |
| 1999 | 1.26x | CN¥227.16 Million | CN¥179.81 Million | ▲ +60.3% |
| 1998 | 0.79x | CN¥120.50 Million | CN¥152.95 Million | — |