Guizhou Panjiang Refined Coal Co Ltd (600395) — Cash Flow Quality Index
Guizhou Panjiang Refined Coal Co Ltd (600395) has a Cash Flow Quality Index of 2.19x as of June 2025. Operating cash flow of CN¥217.69 Million exceeds net income of CN¥99.48 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Guizhou Panjiang Refined Coal Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guizhou Panjiang Refined Coal Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Guizhou Panjiang Refined Coal Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guizhou Panjiang Refined Coal Co Ltd (600395) cash conversion ratio.
Annual Cash Flow Quality Index for Guizhou Panjiang Refined Coal Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Guizhou Panjiang Refined Coal Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.50x | CN¥279.80 Million | CN¥111.97 Million | ▲ +26.6% |
| 2023 | 1.97x | CN¥1.45 Billion | CN¥732.49 Million | ▲ +25.1% |
| 2022 | 1.58x | CN¥3.53 Billion | CN¥2.24 Billion | ▲ +22.9% |
| 2021 | 1.28x | CN¥1.68 Billion | CN¥1.31 Billion | ▲ +74.4% |
| 2020 | 0.74x | CN¥683.42 Million | CN¥928.37 Million | ▼ -53.9% |
| 2019 | 1.60x | CN¥1.74 Billion | CN¥1.09 Billion | ▲ +69.8% |
| 2018 | 0.94x | CN¥887.98 Million | CN¥944.35 Million | ▼ -8.9% |
| 2017 | 1.03x | CN¥893.52 Million | CN¥865.70 Million | ▲ +304.3% |
| 2016 | -0.51x | CN¥-99.01 Million | CN¥196.02 Million | ▼ -102.1% |
| 2015 | 23.88x | CN¥554.11 Million | CN¥23.20 Million | ▲ +852.0% |
| 2014 | 2.51x | CN¥770.71 Million | CN¥307.21 Million | ▼ -13.3% |
| 2013 | 2.89x | CN¥906.28 Million | CN¥313.24 Million | ▲ +209.8% |
| 2012 | 0.93x | CN¥1.43 Billion | CN¥1.53 Billion | ▼ -32.4% |
| 2011 | 1.38x | CN¥2.38 Billion | CN¥1.72 Billion | ▲ +61.9% |
| 2010 | 0.85x | CN¥1.15 Billion | CN¥1.35 Billion | ▼ -53.4% |
| 2009 | 1.83x | CN¥1.81 Billion | CN¥987.12 Million | ▲ +167.3% |
| 2008 | 0.68x | CN¥437.67 Million | CN¥639.08 Million | ▼ -63.4% |
| 2007 | 1.87x | CN¥180.75 Million | CN¥96.59 Million | ▲ +2.3% |
| 2006 | 1.83x | CN¥151.95 Million | CN¥83.04 Million | ▲ +56.1% |
| 2005 | 1.17x | CN¥93.83 Million | CN¥80.05 Million | ▼ -76.9% |
| 2004 | 5.08x | CN¥394.79 Million | CN¥77.72 Million | ▲ +24.5% |
| 2003 | 4.08x | CN¥302.36 Million | CN¥74.13 Million | ▲ +244.2% |
| 2002 | 1.18x | CN¥80.32 Million | CN¥67.78 Million | ▲ +128.9% |
| 2001 | 0.52x | CN¥35.51 Million | CN¥68.59 Million | ▲ +6.3% |
| 2000 | 0.49x | CN¥24.18 Million | CN¥49.66 Million | — |