Jinneng Holding Shanxi Coal Industry Co Ltd (601001) — Cash Flow Quality Index
Jinneng Holding Shanxi Coal Industry Co Ltd (601001) has a Cash Flow Quality Index of 2.13x as of September 2025. Operating cash flow of CN¥854.09 Million exceeds net income of CN¥400.55 Million, indicating high earnings quality where cash backs reported profits. Explore 601001 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinneng Holding Shanxi Coal Industry Co Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Jinneng Holding Shanxi Coal Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Jinneng Holding Shanxi Coal Industry Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jinneng Holding Shanxi Coal Industry Co Ltd (2005–2025)
Year-by-year earnings quality comparison for Jinneng Holding Shanxi Coal Industry Co Ltd. For live market cap and the full company financial profile, see market value of Jinneng Holding Shanxi Coal Industry Co .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.70x | CN¥3.11 Billion | CN¥1.83 Billion | ▲ +122.0% |
| 2024 | 0.77x | CN¥2.99 Billion | CN¥3.91 Billion | ▼ -44.1% |
| 2023 | 1.37x | CN¥6.17 Billion | CN¥4.50 Billion | ▲ +7.1% |
| 2022 | 1.28x | CN¥5.64 Billion | CN¥4.41 Billion | ▲ +3.6% |
| 2021 | 1.23x | CN¥7.82 Billion | CN¥6.34 Billion | ▼ -56.2% |
| 2020 | 2.82x | CN¥3.75 Billion | CN¥1.33 Billion | ▲ +42.9% |
| 2019 | 1.97x | CN¥2.69 Billion | CN¥1.37 Billion | ▼ -34.2% |
| 2018 | 3.00x | CN¥3.53 Billion | CN¥1.18 Billion | ▲ +38.8% |
| 2017 | 2.16x | CN¥2.98 Billion | CN¥1.38 Billion | ▼ -62.8% |
| 2016 | 5.81x | CN¥2.66 Billion | CN¥457.56 Million | ▲ +890.6% |
| 2014 | 0.59x | CN¥389.66 Million | CN¥664.15 Million | ▼ -35.7% |
| 2012 | 0.91x | CN¥866.88 Million | CN¥949.72 Million | ▼ -29.0% |
| 2011 | 1.29x | CN¥2.92 Billion | CN¥2.28 Billion | ▼ -25.4% |
| 2010 | 1.72x | CN¥3.59 Billion | CN¥2.09 Billion | ▼ -11.1% |
| 2009 | 1.94x | CN¥3.88 Billion | CN¥2.00 Billion | ▲ +22.1% |
| 2008 | 1.59x | CN¥4.31 Billion | CN¥2.71 Billion | ▲ +38.9% |
| 2007 | 1.14x | CN¥668.04 Million | CN¥584.41 Million | ▼ -54.2% |
| 2006 | 2.50x | CN¥1.27 Billion | CN¥507.70 Million | ▲ +73.6% |
| 2005 | 1.44x | CN¥645.53 Million | CN¥448.75 Million | — |