Guizhou Panjiang Refined Coal Co Ltd Cash Flow Quality Index

Latest as of June 2025: 2.19x

Guizhou Panjiang Refined Coal Co Ltd 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. See Guizhou Panjiang Refined Coal Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

CN¥217.69 Million
CNY

Net Income

CN¥99.48 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Guizhou Panjiang Refined Coal Co Ltd (2000–2024)

Cash flow quality index of Guizhou Panjiang Refined Coal Co Ltd from 2000 to 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. Explore cash flow to debt ratio of Guizhou Panjiang Refined Coal Co Ltd to assess how comfortably operating cash covers total debt obligations.

Guizhou Panjiang Refined Coal Co Ltd Cash Flow Quality Index by Year (2000–2024)

Guizhou Panjiang Refined Coal Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Guizhou Panjiang Refined Coal Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.