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. Also see Jinneng Holding Shanxi Coal Industry Co (601001) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Jinneng Holding Shanxi Coal Industry Co 's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AVIC Capital Co Ltd SHG:600705	-0.321x
BILFINGER SE UNSP.ADR 1/5 F:GBFU	0.044x
Page Industries Limited NSE:PAGEIND	0.356x
TaTaTu SpA PA:ALTTU	0.000x
Acerinox MC:ACX	0.020x
IONOS GROUP N XETRA:IOS	0.148x
Humanwell Healthcare Group Co Ltd SHG:600079	0.037x
Ningxia Orient Tantalum Industry Co Ltd SHE:000962	-0.065x

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. View current stock price of Jinneng Holding Shanxi Coal Industry Co for real-time trading data and today's change.

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

$4.48 Billion

CN¥30.60 Billion CNY

Market Cap Rank

#3858 Global

#558 in China

Share Price

CN¥18.28

Change (1 day)

+3.80%

52-Week Range

CN¥13.15 - CN¥22.69

All Time High

CN¥22.69