Kailuan Energy Chemical Co Ltd Cash Flow Quality Index

Latest as of June 2025: 1.09x

Kailuan Energy Chemical Co Ltd cash flow quality index. Kailuan Energy Chemical Co Ltd (600997) has a Cash Flow Quality Index of 1.09x as of June 2025. Operating cash flow of CN¥319.34 Million exceeds net income of CN¥293.44 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Kailuan Energy Chemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

CN¥319.34 Million
CNY

Net Income

CN¥293.44 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Kailuan Energy Chemical Co Ltd (2003–2024)

Cash flow quality index of Kailuan Energy Chemical Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Kailuan Energy Chemical Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600997 net asset quality score to measure how much of total assets are equity-financed.

Kailuan Energy Chemical Co Ltd Cash Flow Quality Index by Year (2003–2024)

Kailuan Energy Chemical Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Kailuan Energy Chemical Co Ltd. For the full cash flow conversion analysis, see Kailuan Energy Chemical Co Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.46x CN¥1.17 Billion CN¥475.06 Million ▲ +188.6%
2023 0.85x CN¥645.08 Million CN¥756.73 Million ▼ -67.5%
2022 2.63x CN¥4.04 Billion CN¥1.54 Billion ▲ +24.2%
2021 2.11x CN¥4.38 Billion CN¥2.07 Billion ▲ +40.2%
2020 1.51x CN¥1.85 Billion CN¥1.23 Billion ▼ -26.1%
2019 2.04x CN¥2.61 Billion CN¥1.28 Billion ▼ -0.9%
2018 2.06x CN¥3.32 Billion CN¥1.61 Billion ▼ -33.8%
2017 3.11x CN¥1.79 Billion CN¥574.48 Million ▲ +96.8%
2016 1.58x CN¥891.09 Million CN¥564.31 Million ▼ -83.3%
2014 9.44x CN¥1.51 Billion CN¥159.90 Million ▲ +102.5%
2013 4.66x CN¥1.50 Billion CN¥321.05 Million ▲ +51.9%
2012 3.07x CN¥1.57 Billion CN¥511.87 Million ▲ +31.0%
2011 2.34x CN¥1.86 Billion CN¥795.20 Million ▲ +68.2%
2010 1.39x CN¥1.22 Billion CN¥875.68 Million ▲ +443.5%
2009 0.26x CN¥220.32 Million CN¥859.76 Million ▼ -86.5%
2008 1.90x CN¥1.63 Billion CN¥858.10 Million ▲ +21.4%
2007 1.57x CN¥1.02 Billion CN¥649.76 Million ▼ -8.1%
2006 1.71x CN¥747.60 Million CN¥438.36 Million ▼ -8.8%
2005 1.87x CN¥664.20 Million CN¥355.11 Million ▲ +17.4%
2004 1.59x CN¥419.30 Million CN¥263.08 Million ▼ -28.4%
2003 2.22x CN¥309.34 Million CN¥139.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.