Zhengzhou Coal Mining Machinery Group Co Ltd (601717) — 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. Explore 601717 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhengzhou Coal Mining Machinery Group Co Ltd Cash Flow Quality Index (2007–2024)
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. Check 601717 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhengzhou Coal Mining Machinery Group Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Zhengzhou Coal Mining Machinery Group Co Ltd. For live market cap and the full company financial profile, see how much is Zhengzhou Coal Mining Machinery Group Co worth.
| 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 | — |