Shanxi Coal International Energy Group Co Ltd Cash Flow Quality Index
Shanxi Coal International Energy Group Co Ltd cash flow quality index. Shanxi Coal International Energy Group Co Ltd (600546) has a Cash Flow Quality Index of 6.87x as of September 2025. Operating cash flow of CN¥2.69 Billion exceeds net income of CN¥391.33 Million, indicating high earnings quality where cash backs reported profits. See Shanxi Coal International Energy Group C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanxi Coal International Energy Group Co Ltd (2001–2025)
Cash flow quality index of Shanxi Coal International Energy Group Co Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Shanxi Coal International Energy Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanxi Coal International Energy Group C debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanxi Coal International Energy Group Co Ltd Cash Flow Quality Index by Year (2001–2025)
Shanxi Coal International Energy Group Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Shanxi Coal International Energy Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanxi Coal International Energy Group C.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.88x | CN¥3.36 Billion | CN¥1.17 Billion | ▲ +142.9% |
| 2024 | 1.18x | CN¥3.74 Billion | CN¥3.16 Billion | ▼ -15.7% |
| 2023 | 1.40x | CN¥5.98 Billion | CN¥4.26 Billion | ▲ +14.5% |
| 2022 | 1.23x | CN¥13.50 Billion | CN¥10.99 Billion | ▼ -40.9% |
| 2021 | 2.08x | CN¥16.24 Billion | CN¥7.82 Billion | ▼ -54.6% |
| 2020 | 4.57x | CN¥4.28 Billion | CN¥935.36 Million | ▲ +124.1% |
| 2019 | 2.04x | CN¥3.22 Billion | CN¥1.58 Billion | ▼ -23.4% |
| 2018 | 2.66x | CN¥3.76 Billion | CN¥1.41 Billion | ▼ -46.8% |
| 2017 | 5.01x | CN¥5.45 Billion | CN¥1.09 Billion | ▼ -16.2% |
| 2016 | 5.98x | CN¥3.91 Billion | CN¥654.16 Million | ▲ +267.0% |
| 2013 | 1.63x | CN¥1.15 Billion | CN¥708.53 Million | ▲ +481.3% |
| 2012 | -0.43x | CN¥-639.58 Million | CN¥1.50 Billion | ▼ -220.2% |
| 2011 | 0.36x | CN¥593.16 Million | CN¥1.67 Billion | ▼ -57.2% |
| 2010 | 0.83x | CN¥1.12 Billion | CN¥1.35 Billion | ▲ +312.5% |
| 2009 | -0.39x | CN¥-372.61 Million | CN¥954.09 Million | ▼ -111.9% |
| 2008 | 3.27x | CN¥11.75 Million | CN¥3.59 Million | ▲ +140.7% |
| 2007 | 1.36x | CN¥9.41 Million | CN¥6.93 Million | ▲ +4.9% |
| 2006 | 1.29x | CN¥14.66 Million | CN¥11.32 Million | ▲ +490.2% |
| 2005 | 0.22x | CN¥7.04 Million | CN¥32.11 Million | ▲ +116.4% |
| 2004 | -1.34x | CN¥-59.98 Million | CN¥44.83 Million | ▼ -951.4% |
| 2003 | 0.16x | CN¥5.97 Million | CN¥37.97 Million | ▼ -31.6% |
| 2002 | 0.23x | CN¥8.46 Million | CN¥36.81 Million | ▲ +24.1% |
| 2001 | 0.19x | CN¥5.07 Million | CN¥27.37 Million | — |