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 net asset quality index of Jinneng Holding Shanxi Coal Industry Co to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Jinneng Holding Shanxi Coal Industry Co to evaluate the quality of earnings relative to operating cash generation.

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
Nanjing Securities Co Ltd SHG:601990	-0.262x
JUSUNG ENGINEERING Co. Ltd KQ:036930	-0.027x
Fuyao Glass Industry Group Co. Ltd F:4FG	0.059x
ViTrox Corporation Bhd KLSE:0097	0.029x
Alaska Air Group Inc NYSE:ALK	0.113x
Seaboard Corporation NYSE MKT:SEB	-0.010x
SLM Corp NASDAQ:SLM	-0.031x
Suzhou Zelgen Biopharmaceuticals Co Ltd SHG:688266	0.000x

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 how much is Jinneng Holding Shanxi Coal Industry Co worth.

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

$4.35 Billion

CN¥29.76 Billion CNY

Market Cap Rank

#3910 Global

#570 in China

Share Price

CN¥17.78

Change (1 day)

+9.48%

52-Week Range

CN¥12.57 - CN¥22.69

All Time High

CN¥22.69