China Coal Xinji Energy Co Ltd (601918) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Based on the latest financial reports, China Coal Xinji Energy Co Ltd (601918) has a cash flow conversion efficiency ratio of 0.053x 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¥996.55 Million ≈ $145.83 Million USD) by net assets (CN¥18.87 Billion ≈ $2.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

China Coal Xinji Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how China Coal Xinji Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of China Coal Xinji Energy Co Ltd for a breakdown of total debt and financial obligations.

China Coal Xinji Energy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Coal Xinji Energy Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SJVN Limited NSE:SJVN	0.072x
Jinko Power Technology Co Ltd SHG:601778	0.080x
Cholamandalam Financial Holdings Limited NSE:CHOLAHLDNG	-0.369x
ITV PLC UNSP.ADR/10LS-10 F:IJ70	N/A
Constellium Nv NYSE:CSTM	0.227x
Grinm Advanced Materials Co Ltd SHG:600206	-0.092x
F&G Annuities & Life Inc. NYSE:FG	0.312x
Jubilant Foodworks Limited NSE:JUBLFOOD	0.403x

Annual Cash Flow Conversion Efficiency for China Coal Xinji Energy Co Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of China Coal Xinji Energy Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see China Coal Xinji Energy Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥17.41 Billion ≈ $2.55 Billion	CN¥3.46 Billion ≈ $506.00 Million	0.199x	-22.45%
2023-12-31	CN¥14.82 Billion ≈ $2.17 Billion	CN¥3.80 Billion ≈ $555.47 Million	0.256x	+5.69%
2022-12-31	CN¥12.41 Billion ≈ $1.82 Billion	CN¥3.01 Billion ≈ $439.97 Million	0.242x	-45.67%
2021-12-31	CN¥10.00 Billion ≈ $1.46 Billion	CN¥4.46 Billion ≈ $652.66 Million	0.446x	+68.86%
2020-12-31	CN¥7.70 Billion ≈ $1.13 Billion	CN¥2.03 Billion ≈ $297.59 Million	0.264x	-47.47%
2019-12-31	CN¥6.83 Billion ≈ $999.69 Million	CN¥3.43 Billion ≈ $502.49 Million	0.503x	-10.51%
2018-12-31	CN¥6.01 Billion ≈ $879.27 Million	CN¥3.37 Billion ≈ $493.86 Million	0.562x	+40.88%
2017-12-31	CN¥5.42 Billion ≈ $792.81 Million	CN¥2.16 Billion ≈ $316.09 Million	0.399x	+88.72%
2016-12-31	CN¥4.89 Billion ≈ $715.42 Million	CN¥1.03 Billion ≈ $151.14 Million	0.211x	+234.33%
2015-12-31	CN¥4.60 Billion ≈ $672.70 Million	CN¥-722.97 Million ≈ $-105.79 Million	-0.157x	+7.61%
2014-12-31	CN¥6.97 Billion ≈ $1.02 Billion	CN¥-1.19 Billion ≈ $-173.71 Million	-0.170x	-391.99%
2013-12-31	CN¥8.73 Billion ≈ $1.28 Billion	CN¥508.67 Million ≈ $74.43 Million	0.058x	-69.87%
2012-12-31	CN¥8.77 Billion ≈ $1.28 Billion	CN¥1.70 Billion ≈ $248.27 Million	0.193x	+17.42%
2011-12-31	CN¥7.85 Billion ≈ $1.15 Billion	CN¥1.29 Billion ≈ $189.17 Million	0.165x	-55.67%
2010-12-31	CN¥7.12 Billion ≈ $1.04 Billion	CN¥2.64 Billion ≈ $387.00 Million	0.372x	+89.59%
2009-12-31	CN¥6.18 Billion ≈ $904.18 Million	CN¥1.21 Billion ≈ $177.22 Million	0.196x	-34.83%
2008-12-31	CN¥5.69 Billion ≈ $833.01 Million	CN¥1.71 Billion ≈ $250.53 Million	0.301x	+37.43%
2007-12-31	CN¥4.29 Billion ≈ $628.09 Million	CN¥939.32 Million ≈ $137.45 Million	0.219x	-33.21%
2006-12-31	CN¥1.98 Billion ≈ $289.73 Million	CN¥648.69 Million ≈ $94.92 Million	0.328x	+9.91%
2005-12-31	CN¥2.09 Billion ≈ $306.15 Million	CN¥623.67 Million ≈ $91.26 Million	0.298x	--

About China Coal Xinji Energy Co Ltd

SHG:601918 China Thermal Coal

Market Cap

$3.39 Billion

CN¥23.19 Billion CNY

Market Cap Rank

#4578 Global

#835 in China

Share Price

CN¥8.95

Change (1 day)

-0.56%

52-Week Range

CN¥6.23 - CN¥9.00

All Time High

CN¥12.08