Anyuan Coal Industry Group Co Ltd (600397) — Cash Flow Quality Index

Latest as of March 2023: 1.00x

Anyuan Coal Industry Group Co Ltd (600397) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥56.88 Million exceeds net income of CN¥56.88 Million, indicating high earnings quality where cash backs reported profits. Explore 600397 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥56.88 Million
CNY

Net Income

CN¥56.88 Million
CNY

Data as of

Mar 2023
Most recent filing

Anyuan Coal Industry Group Co Ltd Cash Flow Quality Index (2000–2021)

Historical Cash Flow Quality Index for Anyuan Coal Industry Group Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anyuan Coal Industry Group Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Anyuan Coal Industry Group Co Ltd (2000–2021)

Year-by-year earnings quality comparison for Anyuan Coal Industry Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 3.43x CN¥197.87 Million CN¥57.71 Million ▼ -77.1%
2019 14.97x CN¥175.58 Million CN¥11.73 Million ▲ +527.2%
2018 2.39x CN¥146.75 Million CN¥61.47 Million ▼ -96.2%
2015 62.09x CN¥117.22 Million CN¥1.89 Million ▲ +724.1%
2014 7.53x CN¥529.02 Million CN¥70.22 Million ▲ +3163.3%
2013 0.23x CN¥49.49 Million CN¥214.37 Million ▼ -88.3%
2012 1.97x CN¥654.04 Million CN¥332.60 Million ▲ +95.3%
2011 1.01x CN¥35.48 Million CN¥35.23 Million ▼ -83.7%
2010 6.18x CN¥275.39 Million CN¥44.56 Million ▲ +15.1%
2009 5.37x CN¥162.96 Million CN¥30.36 Million ▼ -89.3%
2007 49.94x CN¥129.85 Million CN¥2.60 Million ▼ -22.8%
2006 64.69x CN¥243.22 Million CN¥3.76 Million ▲ +6073.4%
2004 1.05x CN¥50.98 Million CN¥48.65 Million ▲ +101.8%
2003 0.52x CN¥27.81 Million CN¥53.56 Million ▼ -31.1%
2002 0.75x CN¥35.79 Million CN¥47.50 Million ▼ -38.4%
2000 1.22x CN¥53.73 Million CN¥43.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.