Jinneng Holding Shanxi Coal Industry Co Ltd Cash Flow Quality Index
Jinneng Holding Shanxi Coal Industry Co Ltd 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 Jinneng Holding Shanxi Coal Industry Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jinneng Holding Shanxi Coal Industry Co Ltd (2005–2025)
Cash flow quality index of Jinneng Holding Shanxi Coal Industry Co Ltd from 2005 to 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. See Jinneng Holding Shanxi Coal Industry Co (601001) net asset quality to measure how much of total assets are equity-financed.
Jinneng Holding Shanxi Coal Industry Co Ltd Cash Flow Quality Index by Year (2005–2025)
Jinneng Holding Shanxi Coal Industry Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Jinneng Holding Shanxi Coal Industry Co Ltd. For the full cash flow conversion analysis, see Jinneng Holding Shanxi Coal Industry Co (601001) cash conversion ratio.
| 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 | — |