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 600121 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Zhengzhou Coal Industry & Electric Power reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |