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. See debt-free asset ratio of Shaanxi Coal Industry Co Ltd to measure how much of total assets are equity-financed.

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. Check 601225 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Nanya Technology Corp TW:2408	-0.006x
Hartford Financial Services Group NYSE:HIG	0.055x
Intact Financial Corporation TO:IFC	0.020x
Advanced Info Service Public Company Limited BK:ADVANC	0.311x
Aena SA MC:AENA	0.095x
UNIV.MUSIC GRP.ADR/050 F:0VD0	N/A
Bajaj Finserv Limited NSE:BAJAJFINSV	-0.180x
Naspers Limited JSE:NPN	0.024x

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. For the full company profile with market capitalisation and key ratios, see 601225 company net worth.

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

$35.18 Billion

CN¥240.44 Billion CNY

Market Cap Rank

#757 Global

#44 in China

Share Price

CN¥24.80

Change (1 day)

+0.24%

52-Week Range

CN¥19.92 - CN¥27.80

All Time High

CN¥27.81