Pingdingshan Tianan Coal Mining Co Ltd (601666) — Cash Flow Quality Index
Pingdingshan Tianan Coal Mining Co Ltd (601666) has a Cash Flow Quality Index of -7.57x as of September 2025. Operating cash flow of CN¥-165.09 Million is below net income of CN¥21.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Pingdingshan Tianan Coal Mining Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pingdingshan Tianan Coal Mining Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Pingdingshan Tianan Coal Mining Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pingdingshan Tianan Coal Mining Co Ltd (601666) cash flow conversion.
Annual Cash Flow Quality Index for Pingdingshan Tianan Coal Mining Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Pingdingshan Tianan Coal Mining Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.51x | CN¥1.51 Billion | CN¥231.31 Million | ▲ +190.6% |
| 2024 | 2.24x | CN¥5.72 Billion | CN¥2.56 Billion | ▲ +44.8% |
| 2023 | 1.55x | CN¥6.19 Billion | CN¥4.00 Billion | ▼ -12.4% |
| 2022 | 1.77x | CN¥10.92 Billion | CN¥6.18 Billion | ▼ -31.5% |
| 2021 | 2.58x | CN¥8.44 Billion | CN¥3.27 Billion | ▲ +60.6% |
| 2020 | 1.61x | CN¥2.61 Billion | CN¥1.63 Billion | ▲ +20.6% |
| 2019 | 1.33x | CN¥1.77 Billion | CN¥1.33 Billion | ▼ -57.3% |
| 2018 | 3.12x | CN¥2.75 Billion | CN¥882.71 Million | ▲ +76.7% |
| 2017 | 1.76x | CN¥2.72 Billion | CN¥1.54 Billion | ▼ -64.4% |
| 2016 | 4.96x | CN¥3.51 Billion | CN¥708.47 Million | ▲ +144.0% |
| 2014 | -11.26x | CN¥-2.54 Billion | CN¥225.75 Million | ▼ -143.6% |
| 2013 | -4.62x | CN¥-3.41 Billion | CN¥738.40 Million | ▼ -1750.2% |
| 2012 | -0.25x | CN¥-292.43 Million | CN¥1.17 Billion | ▼ -120.1% |
| 2011 | 1.25x | CN¥2.21 Billion | CN¥1.77 Billion | ▲ +24.4% |
| 2010 | 1.00x | CN¥1.83 Billion | CN¥1.83 Billion | ▼ -55.0% |
| 2009 | 2.23x | CN¥3.14 Billion | CN¥1.41 Billion | ▲ +60.3% |
| 2008 | 1.39x | CN¥3.71 Billion | CN¥2.67 Billion | ▼ -36.2% |
| 2007 | 2.18x | CN¥2.40 Billion | CN¥1.10 Billion | ▼ -19.3% |
| 2006 | 2.70x | CN¥2.33 Billion | CN¥862.62 Million | ▲ +42.8% |
| 2005 | 1.89x | CN¥1.71 Billion | CN¥904.01 Million | ▲ +76.6% |
| 2004 | 1.07x | CN¥773.26 Million | CN¥722.30 Million | ▼ -46.4% |
| 2003 | 2.00x | CN¥488.49 Million | CN¥244.68 Million | — |