Shaanxi Coal Industry Co Ltd (601225) — Cash Flow Quality Index

Latest as of September 2025: 2.63x

Shaanxi Coal Industry Co Ltd (601225) has a Cash Flow Quality Index of 2.63x as of September 2025. Operating cash flow of CN¥13.34 Billion exceeds net income of CN¥5.07 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Shaanxi Coal Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.63x
Operating CF / Net Income

Operating Cash Flow

CN¥13.34 Billion
CNY

Net Income

CN¥5.07 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shaanxi Coal Industry Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Shaanxi Coal Industry Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601225 cash flow conversion.

Annual Cash Flow Quality Index for Shaanxi Coal Industry Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Shaanxi Coal Industry Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.13x CN¥35.27 Billion CN¥16.55 Billion ▲ +84.0%
2024 1.16x CN¥42.35 Billion CN¥36.56 Billion ▲ +7.7%
2023 1.08x CN¥38.60 Billion CN¥35.89 Billion ▲ +1.7%
2022 1.06x CN¥56.14 Billion CN¥53.09 Billion ▼ -30.2%
2021 1.51x CN¥51.12 Billion CN¥33.74 Billion ▲ +41.6%
2020 1.07x CN¥21.14 Billion CN¥19.76 Billion ▼ -7.3%
2019 1.15x CN¥19.20 Billion CN¥16.63 Billion ▼ -6.9%
2018 1.24x CN¥19.76 Billion CN¥15.93 Billion ▲ +15.2%
2017 1.08x CN¥16.93 Billion CN¥15.73 Billion ▼ -43.0%
2016 1.89x CN¥8.27 Billion CN¥4.38 Billion ▲ +4271.5%
2014 0.04x CN¥121.42 Million CN¥2.81 Billion ▼ -95.5%
2013 0.95x CN¥5.97 Billion CN¥6.27 Billion ▲ +102.9%
2012 0.47x CN¥4.92 Billion CN¥10.49 Billion ▼ -57.5%
2011 1.10x CN¥15.10 Billion CN¥13.68 Billion ▼ -20.3%
2010 1.39x CN¥11.45 Billion CN¥8.26 Billion ▼ -49.7%
2009 2.76x CN¥6.05 Billion CN¥2.19 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.