Zhengzhou Coal Mining Machinery Group Co Ltd (601717) — Cash Flow Quality Index

Latest as of September 2025: -0.27x

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 how well can Zhengzhou Coal Mining Machinery Group Co service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

CN¥-308.90 Million
CNY

Net Income

CN¥1.13 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Zhengzhou Coal Mining Machinery Group Co generate cash.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.