Zhengzhou Coal Industry & Electric Power Co Ltd Cash Flow Quality Index
Zhengzhou Coal Industry & Electric Power Co Ltd 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 how well can Zhengzhou Coal Industry & Electric Power service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhengzhou Coal Industry & Electric Power Co Ltd (1998–2024)
Cash flow quality index of Zhengzhou Coal Industry & Electric Power Co Ltd from 1998 to 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. See 600121 equity financing ratio to measure how much of total assets are equity-financed.
Zhengzhou Coal Industry & Electric Power Co Ltd Cash Flow Quality Index by Year (1998–2024)
Zhengzhou Coal Industry & Electric Power Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Zhengzhou Coal Industry & Electric Power Co Ltd. For the full cash flow conversion analysis, see Zhengzhou Coal Industry & Electric Power cash conversion from operations.
| 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 | — |