Kailuan Energy Chemical Co Ltd (600997) — 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 Kailuan Energy Chemical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kailuan Energy Chemical Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Kailuan Energy Chemical Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kailuan Energy Chemical Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kailuan Energy Chemical Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Kailuan Energy Chemical Co Ltd. For live market cap and the full company financial profile, see Kailuan Energy Chemical Co Ltd market capitalisation.
| 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 | — |