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. Also explore balance sheet size of Zhengzhou Coal Mining Machinery Group Co for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Zhengzhou Coal Mining Machinery Group Co.
| 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 | — |