Zhengzhou Coal Mining Machinery Group Co Ltd Cash Flow Quality Index
Zhengzhou Coal Mining Machinery Group Co Ltd cash flow quality index. Zhengzhou Coal Mining Machinery Group Co Ltd (601717) has a Cash Flow Quality Index of -0.27x as of September 2025. Operating cash flow of CN¥-308.90 Million is below net income of CN¥1.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 601717 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhengzhou Coal Mining Machinery Group Co Ltd (2007–2024)
Cash flow quality index of Zhengzhou Coal Mining Machinery Group Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Zhengzhou Coal Mining Machinery Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601717 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zhengzhou Coal Mining Machinery Group Co Ltd Cash Flow Quality Index by Year (2007–2024)
Zhengzhou Coal Mining Machinery Group Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Zhengzhou Coal Mining Machinery Group Co Ltd. For the full cash flow conversion analysis, see Zhengzhou Coal Mining Machinery Group Co (601717) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | CN¥3.94 Billion | CN¥4.22 Billion | ▲ +6.0% |
| 2023 | 0.88x | CN¥3.06 Billion | CN¥3.47 Billion | ▲ +2.6% |
| 2022 | 0.86x | CN¥2.26 Billion | CN¥2.63 Billion | ▼ -39.9% |
| 2021 | 1.43x | CN¥2.96 Billion | CN¥2.07 Billion | ▼ -18.4% |
| 2020 | 1.75x | CN¥2.41 Billion | CN¥1.38 Billion | ▼ -30.1% |
| 2019 | 2.50x | CN¥2.85 Billion | CN¥1.14 Billion | ▲ +90.7% |
| 2018 | 1.31x | CN¥1.23 Billion | CN¥938.91 Million | ▼ -62.3% |
| 2017 | 3.48x | CN¥1.18 Billion | CN¥340.16 Million | ▼ -75.8% |
| 2016 | 14.42x | CN¥528.35 Million | CN¥36.65 Million | ▼ -50.1% |
| 2015 | 28.86x | CN¥306.22 Million | CN¥10.61 Million | ▲ +2885.1% |
| 2014 | 0.97x | CN¥186.93 Million | CN¥193.33 Million | ▲ +252.2% |
| 2013 | -0.64x | CN¥-531.77 Million | CN¥836.98 Million | ▼ -395.1% |
| 2012 | 0.22x | CN¥347.41 Million | CN¥1.61 Billion | ▼ -51.2% |
| 2011 | 0.44x | CN¥535.48 Million | CN¥1.21 Billion | ▼ -54.2% |
| 2010 | 0.96x | CN¥860.50 Million | CN¥892.79 Million | ▲ +15.2% |
| 2009 | 0.84x | CN¥541.03 Million | CN¥646.75 Million | ▲ +9.3% |
| 2008 | 0.77x | CN¥374.71 Million | CN¥489.72 Million | ▼ -22.4% |
| 2007 | 0.99x | CN¥222.50 Million | CN¥225.69 Million | — |