ShanXi Coking Co Ltd (600740) — Cash Flow Quality Index

Latest as of September 2025: 5.84x

ShanXi Coking Co Ltd (600740) has a Cash Flow Quality Index of 5.84x as of September 2025. Operating cash flow of CN¥160.93 Million exceeds net income of CN¥27.56 Million, indicating high earnings quality where cash backs reported profits. Explore 600740 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.84x
Operating CF / Net Income

Operating Cash Flow

CN¥160.93 Million
CNY

Net Income

CN¥27.56 Million
CNY

Data as of

Sep 2025
Most recent filing

ShanXi Coking Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for ShanXi Coking Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600740 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ShanXi Coking Co Ltd (1998–2024)

Year-by-year earnings quality comparison for ShanXi Coking Co Ltd. For live market cap and the full company financial profile, see market value of ShanXi Coking Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -8.04x CN¥-2.07 Billion CN¥256.93 Million ▼ -437.2%
2023 -1.50x CN¥-1.90 Billion CN¥1.27 Billion ▼ -542.3%
2022 -0.23x CN¥-599.99 Million CN¥2.57 Billion ▼ -132.4%
2021 0.72x CN¥743.04 Million CN¥1.03 Billion ▲ +49.2%
2020 0.48x CN¥486.47 Million CN¥1.01 Billion ▲ +139.2%
2019 0.20x CN¥91.31 Million CN¥452.47 Million ▼ -48.8%
2018 0.39x CN¥593.16 Million CN¥1.50 Billion ▼ -90.7%
2017 4.24x CN¥393.03 Million CN¥92.80 Million ▼ -83.0%
2016 24.97x CN¥1.14 Billion CN¥45.53 Million ▲ +67.3%
2014 14.92x CN¥319.94 Million CN¥21.44 Million ▲ +129.2%
2013 -51.06x CN¥-1.01 Billion CN¥19.80 Million ▼ -398.5%
2012 17.11x CN¥567.00 Million CN¥33.15 Million ▲ +18.8%
2011 14.40x CN¥815.32 Million CN¥56.64 Million ▲ +9.6%
2010 13.14x CN¥877.26 Million CN¥66.77 Million ▲ +732.9%
2007 1.58x CN¥148.50 Million CN¥94.14 Million ▼ -67.2%
2006 4.81x CN¥164.34 Million CN¥34.15 Million ▲ +128.3%
2005 2.11x CN¥218.46 Million CN¥103.64 Million ▼ -4.4%
2004 2.20x CN¥434.99 Million CN¥197.28 Million ▲ +12294.1%
2003 0.02x CN¥1.69 Million CN¥95.21 Million ▼ -99.8%
2002 9.39x CN¥438.76 Million CN¥46.71 Million ▲ +25473.9%
2001 0.04x CN¥2.47 Million CN¥67.14 Million ▼ -99.1%
2000 3.95x CN¥188.52 Million CN¥47.71 Million ▲ +6259.0%
1999 -0.06x CN¥-2.87 Million CN¥44.73 Million ▼ -3767.1%
1998 0.00x CN¥79.23K CN¥45.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.