China Coal Xinji Energy Co Ltd Cash Flow Quality Index
China Coal Xinji Energy Co Ltd cash flow quality index. China Coal Xinji Energy Co Ltd (601918) has a Cash Flow Quality Index of 0.83x as of December 2025. Operating cash flow of CN¥485.24 Million is below net income of CN¥587.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601918 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Coal Xinji Energy Co Ltd (2006–2025)
Cash flow quality index of China Coal Xinji Energy Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for China Coal Xinji Energy Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 601918 equity to assets ratio to measure how much of total assets are equity-financed.
China Coal Xinji Energy Co Ltd Cash Flow Quality Index by Year (2006–2025)
China Coal Xinji Energy Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for China Coal Xinji Energy Co Ltd. For the full cash flow conversion analysis, see 601918 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | CN¥3.12 Billion | CN¥2.06 Billion | ▲ +17.2% |
| 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 | ▼ -32.3% |
| 2021 | 1.90x | CN¥4.69 Billion | CN¥2.46 Billion | ▼ -4.0% |
| 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 | — |