China Coal Energy Co Ltd (601898) — Cash Flow Quality Index

Latest as of September 2025: 2.64x

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 601898 cash flow to debt ratio 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

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

Historical Cash Flow Quality Index for China Coal Energy Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China Coal Energy Co Ltd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for China Coal Energy Co Ltd.

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.