China Coal Xinji Energy Co Ltd (601918) — Cash Flow Quality Index

Latest as of September 2025: 1.79x

China Coal Xinji Energy Co Ltd (601918) has a Cash Flow Quality Index of 1.79x as of September 2025. Operating cash flow of CN¥996.55 Million exceeds net income of CN¥556.15 Million, indicating high earnings quality where cash backs reported profits. Explore China Coal Xinji Energy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

CN¥996.55 Million
CNY

Net Income

CN¥556.15 Million
CNY

Data as of

Sep 2025
Most recent filing

China Coal Xinji Energy Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for China Coal Xinji Energy Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China Coal Xinji Energy Co Ltd (601918) cash flow conversion.

Annual Cash Flow Quality Index for China Coal Xinji Energy Co Ltd (2006–2024)

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.29x CN¥3.46 Billion CN¥2.68 Billion ▼ -28.4%
2023 1.80x CN¥3.80 Billion CN¥2.11 Billion ▲ +39.8%
2022 1.29x CN¥3.01 Billion CN¥2.34 Billion ▼ -28.9%
2021 1.81x CN¥4.46 Billion CN¥2.46 Billion ▼ -8.6%
2020 1.98x CN¥2.03 Billion CN¥1.03 Billion ▼ -56.5%
2019 4.55x CN¥3.43 Billion CN¥754.28 Million ▼ -45.1%
2018 8.29x CN¥3.37 Billion CN¥406.92 Million ▼ -55.9%
2017 18.80x CN¥2.16 Billion CN¥114.91 Million ▲ +416.5%
2016 3.64x CN¥1.03 Billion CN¥283.78 Million ▼ -90.7%
2013 39.02x CN¥508.67 Million CN¥13.04 Million ▲ +2975.1%
2012 1.27x CN¥1.70 Billion CN¥1.34 Billion ▲ +32.0%
2011 0.96x CN¥1.29 Billion CN¥1.34 Billion ▼ -54.6%
2010 2.12x CN¥2.64 Billion CN¥1.25 Billion ▲ +46.3%
2009 1.45x CN¥1.21 Billion CN¥836.90 Million ▲ +0.3%
2008 1.44x CN¥1.71 Billion CN¥1.19 Billion ▼ -37.6%
2007 2.31x CN¥939.32 Million CN¥406.08 Million ▲ +31.0%
2006 1.77x CN¥648.69 Million CN¥367.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.