Jinneng Holding Shanxi Coal Industry Co Ltd (601001) — Cash Flow Quality Index

Latest as of September 2025: 2.13x

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 (601001) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

CN¥854.09 Million
CNY

Net Income

CN¥400.55 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Jinneng Holding Shanxi Coal Industry Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Jinneng Holding Shanxi Coal Industry Co stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.