Guizhou Panjiang Refined Coal Co Ltd (600395) — Cash Flow Quality Index

Latest as of June 2025: 2.19x

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 cash efficiency ratio of Guizhou Panjiang Refined Coal Co Ltd to assess how effectively this company generates cash.

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

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. Check 600395 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 600395 company net worth.

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.