Jinneng Holding Shanxi Coal Industry Co Ltd (601001) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Based on the latest financial reports, Jinneng Holding Shanxi Coal Industry Co Ltd (601001) has a cash flow conversion efficiency ratio of 0.031x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥854.09 Million ≈ $124.98 Million USD) by net assets (CN¥27.60 Billion ≈ $4.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 601001 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Jinneng Holding Shanxi Coal Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Jinneng Holding Shanxi Coal Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Jinneng Holding Shanxi Coal Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jinneng Holding Shanxi Coal Industry Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Spirit Aerosystems Holdings Inc NYSE:SPR	0.041x
ADT Inc NYSE:ADT	0.168x
COCHLEAR LTD ADR 1/2/O.N. F:OC50	N/A
Sweco AB (publ) ST:SWEC-B	-0.005x
Taiwan High Speed Rail Corp TW:2633	0.082x
Sinochem International Corp SHG:600500	0.046x
Shanghai Wanye Enterprises Co Ltd SHG:600641	-0.078x
Dottikon Es Holding AG SW:DESN	0.078x

Annual Cash Flow Conversion Efficiency for Jinneng Holding Shanxi Coal Industry Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Jinneng Holding Shanxi Coal Industry Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Jinneng Holding Shanxi Coal Industry Co stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥27.58 Billion ≈ $4.04 Billion	CN¥3.11 Billion ≈ $455.24 Million	0.113x	+0.60%
2024-12-31	CN¥26.70 Billion ≈ $3.91 Billion	CN¥2.99 Billion ≈ $438.13 Million	0.112x	-55.70%
2023-12-31	CN¥24.37 Billion ≈ $3.57 Billion	CN¥6.17 Billion ≈ $902.68 Million	0.253x	-4.87%
2022-12-31	CN¥21.19 Billion ≈ $3.10 Billion	CN¥5.64 Billion ≈ $825.02 Million	0.266x	-39.39%
2021-12-31	CN¥17.81 Billion ≈ $2.61 Billion	CN¥7.82 Billion ≈ $1.14 Billion	0.439x	+47.66%
2020-12-31	CN¥12.61 Billion ≈ $1.85 Billion	CN¥3.75 Billion ≈ $548.64 Million	0.297x	+24.41%
2019-12-31	CN¥11.28 Billion ≈ $1.65 Billion	CN¥2.69 Billion ≈ $394.30 Million	0.239x	-33.02%
2018-12-31	CN¥9.89 Billion ≈ $1.45 Billion	CN¥3.53 Billion ≈ $516.32 Million	0.357x	+36.64%
2017-12-31	CN¥11.42 Billion ≈ $1.67 Billion	CN¥2.98 Billion ≈ $436.42 Million	0.261x	-1.25%
2016-12-31	CN¥10.06 Billion ≈ $1.47 Billion	CN¥2.66 Billion ≈ $389.15 Million	0.264x	+261.20%
2015-12-31	CN¥9.68 Billion ≈ $1.42 Billion	CN¥-1.59 Billion ≈ $-232.19 Million	-0.164x	-615.67%
2014-12-31	CN¥12.25 Billion ≈ $1.79 Billion	CN¥389.66 Million ≈ $57.02 Million	0.032x	-68.74%
2013-12-31	CN¥10.89 Billion ≈ $1.59 Billion	CN¥1.11 Billion ≈ $162.20 Million	0.102x	+65.21%
2012-12-31	CN¥14.08 Billion ≈ $2.06 Billion	CN¥866.88 Million ≈ $126.85 Million	0.062x	-70.57%
2011-12-31	CN¥13.97 Billion ≈ $2.04 Billion	CN¥2.92 Billion ≈ $427.99 Million	0.209x	-26.80%
2010-12-31	CN¥12.56 Billion ≈ $1.84 Billion	CN¥3.59 Billion ≈ $525.66 Million	0.286x	-21.15%
2009-12-31	CN¥10.69 Billion ≈ $1.56 Billion	CN¥3.88 Billion ≈ $567.10 Million	0.363x	-29.42%
2008-12-31	CN¥8.38 Billion ≈ $1.23 Billion	CN¥4.31 Billion ≈ $630.17 Million	0.514x	+231.69%
2007-12-31	CN¥4.31 Billion ≈ $631.10 Million	CN¥668.04 Million ≈ $97.76 Million	0.155x	-56.00%
2006-12-31	CN¥3.60 Billion ≈ $526.92 Million	CN¥1.27 Billion ≈ $185.48 Million	0.352x	-11.92%
2005-12-31	CN¥1.62 Billion ≈ $236.36 Million	CN¥645.53 Million ≈ $94.46 Million	0.400x	--

About Jinneng Holding Shanxi Coal Industry Co Ltd

SHG:601001 China Thermal Coal

Market Cap

$4.64 Billion

CN¥31.70 Billion CNY

Market Cap Rank

#3791 Global

#581 in China

Share Price

CN¥18.94

Change (1 day)

-0.84%

52-Week Range

CN¥11.83 - CN¥22.69

All Time High

CN¥22.69