Pingdingshan Tianan Coal Mining Co Ltd (601666) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pingdingshan Tianan Coal Mining Co Ltd (601666) has a cash flow conversion efficiency ratio of -0.006x 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¥-165.09 Million ≈ $-24.16 Million USD) by net assets (CN¥26.73 Billion ≈ $3.91 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 Pingdingshan Tianan Coal Mining Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Pingdingshan Tianan Coal Mining Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Pingdingshan Tianan Coal Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pingdingshan Tianan Coal Mining Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pingdingshan Tianan Coal Mining Co Ltd ranked by their cash flow conversion efficiency. Explore Pingdingshan Tianan Coal Mining Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Walvax BioTech
SHE:300142
|
-0.005x |
|
Emerald Resources NL
AU:EMR
|
0.028x |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
0.002x |
|
BNK Financial Group Inc
KO:138930
|
0.130x |
|
Avicopter PLC
SHG:600038
|
-0.092x |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
0.129x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.092x |
|
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
|
0.018x |
Annual Cash Flow Conversion Efficiency for Pingdingshan Tianan Coal Mining Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Pingdingshan Tianan Coal Mining Co Ltd from 2003 to 2025. View 601666 live 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¥28.22 Billion ≈ $4.13 Billion |
CN¥1.51 Billion ≈ $220.29 Million |
0.053x | -72.70% |
| 2024-12-31 | CN¥29.29 Billion ≈ $4.29 Billion |
CN¥5.72 Billion ≈ $837.49 Million |
0.195x | -8.14% |
| 2023-12-31 | CN¥29.11 Billion ≈ $4.26 Billion |
CN¥6.19 Billion ≈ $906.01 Million |
0.213x | -51.74% |
| 2022-12-31 | CN¥24.78 Billion ≈ $3.63 Billion |
CN¥10.92 Billion ≈ $1.60 Billion |
0.441x | +0.40% |
| 2021-12-31 | CN¥19.22 Billion ≈ $2.81 Billion |
CN¥8.44 Billion ≈ $1.23 Billion |
0.439x | +198.47% |
| 2020-12-31 | CN¥17.77 Billion ≈ $2.60 Billion |
CN¥2.61 Billion ≈ $382.48 Million |
0.147x | +35.43% |
| 2019-12-31 | CN¥16.30 Billion ≈ $2.39 Billion |
CN¥1.77 Billion ≈ $259.04 Million |
0.109x | -41.94% |
| 2018-12-31 | CN¥14.71 Billion ≈ $2.15 Billion |
CN¥2.75 Billion ≈ $402.57 Million |
0.187x | -5.61% |
| 2017-12-31 | CN¥13.71 Billion ≈ $2.01 Billion |
CN¥2.72 Billion ≈ $397.48 Million |
0.198x | -34.80% |
| 2016-12-31 | CN¥11.56 Billion ≈ $1.69 Billion |
CN¥3.51 Billion ≈ $514.09 Million |
0.304x | +1171.06% |
| 2015-12-31 | CN¥9.95 Billion ≈ $1.46 Billion |
CN¥-282.24 Million ≈ $-41.30 Million |
-0.028x | +86.47% |
| 2014-12-31 | CN¥12.12 Billion ≈ $1.77 Billion |
CN¥-2.54 Billion ≈ $-372.08 Million |
-0.210x | +25.84% |
| 2013-12-31 | CN¥12.07 Billion ≈ $1.77 Billion |
CN¥-3.41 Billion ≈ $-499.54 Million |
-0.283x | -1030.24% |
| 2012-12-31 | CN¥11.68 Billion ≈ $1.71 Billion |
CN¥-292.43 Million ≈ $-42.79 Million |
-0.025x | -112.38% |
| 2011-12-31 | CN¥10.94 Billion ≈ $1.60 Billion |
CN¥2.21 Billion ≈ $323.57 Million |
0.202x | +7.17% |
| 2010-12-31 | CN¥9.72 Billion ≈ $1.42 Billion |
CN¥1.83 Billion ≈ $268.13 Million |
0.189x | -51.82% |
| 2009-12-31 | CN¥8.02 Billion ≈ $1.17 Billion |
CN¥3.14 Billion ≈ $459.33 Million |
0.391x | +0.37% |
| 2008-12-31 | CN¥9.51 Billion ≈ $1.39 Billion |
CN¥3.71 Billion ≈ $542.97 Million |
0.390x | +3.03% |
| 2007-12-31 | CN¥6.34 Billion ≈ $928.45 Million |
CN¥2.40 Billion ≈ $351.45 Million |
0.379x | -13.87% |
| 2006-12-31 | CN¥5.30 Billion ≈ $775.44 Million |
CN¥2.33 Billion ≈ $340.80 Million |
0.439x | -31.82% |
| 2005-12-31 | CN¥2.65 Billion ≈ $387.92 Million |
CN¥1.71 Billion ≈ $250.07 Million |
0.645x | +84.17% |
| 2004-12-31 | CN¥2.21 Billion ≈ $323.27 Million |
CN¥773.26 Million ≈ $113.15 Million |
0.350x | -11.25% |
| 2003-12-31 | CN¥1.24 Billion ≈ $181.24 Million |
CN¥488.49 Million ≈ $71.48 Million |
0.394x | -- |
About Pingdingshan Tianan Coal Mining Co Ltd
Pingdingshan Tianan Coal. Mining Co., Ltd. engages in the mining, washing, processing, and sale of coal in China. It provides coking, refined, fat, thermal, and blended coal. The company was incorporated in 1998 and is headquartered in Pingdingshan, China.