Shaanxi Coal Industry Co Ltd (601225) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.097x

Based on the latest financial reports, Shaanxi Coal Industry Co Ltd (601225) has a cash flow conversion efficiency ratio of 0.097x 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¥13.34 Billion ≈ $1.95 Billion USD) by net assets (CN¥137.81 Billion ≈ $20.17 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 Shaanxi Coal Industry Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Shaanxi Coal Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

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

Shaanxi Coal Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shaanxi Coal Industry Co Ltd ranked by their cash flow conversion efficiency. Explore 601225 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HCL Technologies Limited NSE:HCLTECH	0.041x
AHOLD DELHAI.ADR16 EO-25 F:AHOD	0.121x
Rocket Lab USA Inc. NASDAQ:RKLB	-0.022x
PT BK CE.AS.ADR/25 RP625 F:BZG	0.041x
Twilio Inc NYSE:TWLO	0.059x
Celestica Inc. TO:CLS	0.162x
Legrand SA PA:LR	0.041x
Adani Enterprises Limited NSE:ADANIENT	0.010x

Annual Cash Flow Conversion Efficiency for Shaanxi Coal Industry Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Shaanxi Coal Industry Co Ltd from 2009 to 2025. View Shaanxi Coal Industry Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥374.08 Billion ≈ $54.74 Billion	CN¥35.27 Billion ≈ $5.16 Billion	0.094x	-71.36%
2024-12-31	CN¥128.65 Billion ≈ $18.83 Billion	CN¥42.35 Billion ≈ $6.20 Billion	0.329x	+5.83%
2023-12-31	CN¥124.09 Billion ≈ $18.16 Billion	CN¥38.60 Billion ≈ $5.65 Billion	0.311x	-23.58%
2022-12-31	CN¥137.92 Billion ≈ $20.18 Billion	CN¥56.14 Billion ≈ $8.21 Billion	0.407x	-8.74%
2021-12-31	CN¥114.62 Billion ≈ $16.77 Billion	CN¥51.12 Billion ≈ $7.48 Billion	0.446x	+89.19%
2020-12-31	CN¥89.67 Billion ≈ $13.12 Billion	CN¥21.14 Billion ≈ $3.09 Billion	0.236x	-6.47%
2019-12-31	CN¥76.17 Billion ≈ $11.15 Billion	CN¥19.20 Billion ≈ $2.81 Billion	0.252x	-15.30%
2018-12-31	CN¥66.39 Billion ≈ $9.71 Billion	CN¥19.76 Billion ≈ $2.89 Billion	0.298x	+2.96%
2017-12-31	CN¥58.57 Billion ≈ $8.57 Billion	CN¥16.93 Billion ≈ $2.48 Billion	0.289x	+55.85%
2016-12-31	CN¥44.57 Billion ≈ $6.52 Billion	CN¥8.27 Billion ≈ $1.21 Billion	0.185x	+919.76%
2015-12-31	CN¥39.27 Billion ≈ $5.75 Billion	CN¥-888.59 Million ≈ $-130.03 Million	-0.023x	-908.14%
2014-12-31	CN¥43.37 Billion ≈ $6.35 Billion	CN¥121.42 Million ≈ $17.77 Million	0.003x	-98.13%
2013-12-31	CN¥39.90 Billion ≈ $5.84 Billion	CN¥5.97 Billion ≈ $873.29 Million	0.150x	+19.26%
2012-12-31	CN¥39.21 Billion ≈ $5.74 Billion	CN¥4.92 Billion ≈ $719.67 Million	0.125x	-71.40%
2011-12-31	CN¥34.44 Billion ≈ $5.04 Billion	CN¥15.10 Billion ≈ $2.21 Billion	0.439x	+4.48%
2010-12-31	CN¥27.27 Billion ≈ $3.99 Billion	CN¥11.45 Billion ≈ $1.67 Billion	0.420x	+46.85%
2009-12-31	CN¥21.17 Billion ≈ $3.10 Billion	CN¥6.05 Billion ≈ $885.25 Million	0.286x	--

About Shaanxi Coal Industry Co Ltd

SHG:601225 China Thermal Coal

Market Cap

$36.63 Billion

CN¥250.32 Billion CNY

Market Cap Rank

#752 Global

#41 in China

Share Price

CN¥25.82

Change (1 day)

-0.50%

52-Week Range

CN¥20.00 - CN¥27.80

All Time High

CN¥27.81