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 how efficiently does Pingdingshan Tianan Coal Mining Co Ltd generate cash to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 601666 market cap overview.
| 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 | — |