China Coal Energy Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.64x

China Coal Energy Co Ltd cash flow quality index. China Coal Energy Co Ltd (601898) has a Cash Flow Quality Index of 2.64x as of September 2025. Operating cash flow of CN¥12.63 Billion exceeds net income of CN¥4.78 Billion, indicating high earnings quality where cash backs reported profits. Explore China Coal Energy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.64x
Operating CF / Net Income

Operating Cash Flow

CN¥12.63 Billion
CNY

Net Income

CN¥4.78 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of China Coal Energy Co Ltd (2007–2025)

Cash flow quality index of China Coal Energy Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for China Coal Energy Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See China Coal Energy Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

China Coal Energy Co Ltd Cash Flow Quality Index by Year (2007–2025)

China Coal Energy Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for China Coal Energy Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Coal Energy Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.82x CN¥32.48 Billion CN¥17.88 Billion ▲ +61.3%
2024 1.13x CN¥34.14 Billion CN¥30.32 Billion ▼ -48.8%
2023 2.20x CN¥42.97 Billion CN¥19.53 Billion ▲ +27.9%
2022 1.72x CN¥43.63 Billion CN¥25.38 Billion ▼ -32.1%
2021 2.53x CN¥48.11 Billion CN¥19.00 Billion ▼ -0.2%
2020 2.54x CN¥22.63 Billion CN¥8.93 Billion ▼ -0.9%
2019 2.56x CN¥21.98 Billion CN¥8.59 Billion ▼ -22.0%
2018 3.28x CN¥20.41 Billion CN¥6.23 Billion ▼ -18.2%
2017 4.01x CN¥17.81 Billion CN¥4.45 Billion ▼ -2.7%
2016 4.12x CN¥12.07 Billion CN¥2.93 Billion ▼ -1.0%
2014 4.16x CN¥5.08 Billion CN¥1.22 Billion ▲ +88.3%
2013 2.21x CN¥9.49 Billion CN¥4.30 Billion ▲ +77.3%
2012 1.25x CN¥12.48 Billion CN¥10.01 Billion ▼ -15.7%
2011 1.48x CN¥15.24 Billion CN¥10.31 Billion ▲ +4.3%
2010 1.42x CN¥10.74 Billion CN¥7.57 Billion ▼ -4.9%
2009 1.49x CN¥10.57 Billion CN¥7.09 Billion ▲ +14.3%
2008 1.30x CN¥9.98 Billion CN¥7.65 Billion ▲ +41.7%
2007 0.92x CN¥5.02 Billion CN¥5.46 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.