Shaanxi Coal Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.097x

Shaanxi Coal Industry Co Ltd cash flow conversion efficiency. 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 how much is Shaanxi Coal Industry Co Ltd worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Shaanxi Coal Industry Co Ltd from 2009 to 2025. This chart illustrates how Shaanxi Coal Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601225 share price today for real-time trading data and today's change.

Shaanxi Coal Industry Co Ltd Cash Flow Conversion Ratio Explained

Shaanxi Coal Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Shaanxi Coal Industry Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ferrovial SE NASDAQ:FER	0.106x
ArcelorMittal SA XETRA:ARRD	0.016x
Paychex Inc NASDAQ:PAYX	0.156x
Fujikura Ltd NYSE:FJIKY	N/A
WEG S.A. SA:WEGE3	0.059x
Ambev S.A. F:AMNA	0.053x
ArcelorMittal SA MC:MTS	0.000x
LEGRAND UNSP.ARD 1/5 EO 4 F:LRC0	0.033x

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. Also see Shaanxi Coal Industry Co Ltd balance sheet assets for a full breakdown of the balance sheet.

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

$39.84 Billion

CN¥272.24 Billion CNY

Market Cap Rank

#667 Global

#34 in China

Share Price

CN¥28.08

Change (1 day)

+2.11%

52-Week Range

CN¥20.35 - CN¥28.28

All Time High

CN¥28.28