ShanXi Coking Co Ltd (600740) — Cash Flow Quality Index
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 cash flow to debt ratio of ShanXi Coking Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See debt-free asset ratio of ShanXi Coking Co Ltd to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for ShanXi Coking Co Ltd (1998–2024)
Year-by-year earnings quality comparison for ShanXi Coking Co Ltd. For the full cash flow conversion analysis, see ShanXi Coking Co Ltd cash flow conversion.
| 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 | — |