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 investment intensity of Pingdingshan Tianan Coal Mining Co Ltd to see how much of total assets are deployed in long-term investments.
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. Check 601666 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Pingdingshan Tianan Coal Mining Co Ltd (601666) total market value.
| 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 | — |