China Coal Xinji Energy Co Ltd Cash Flow Conversion Efficiency
China Coal Xinji Energy Co Ltd cash flow conversion efficiency. Based on the latest financial reports, China Coal Xinji Energy Co Ltd (601918) has a cash flow conversion efficiency ratio of 0.007x as of December 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¥485.24 Million ≈ $71.01 Million USD) by net assets (CN¥72.38 Billion ≈ $10.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of China Coal Xinji Energy Co Ltd (2005–2025)
Cash flow conversion efficiency of China Coal Xinji Energy Co Ltd from 2005 to 2025. This chart illustrates how China Coal Xinji Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for China Coal Xinji Energy Co Ltd for real-time trading data and today's change.
China Coal Xinji Energy Co Ltd Cash Flow Conversion Ratio Explained
China Coal Xinji Energy 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.
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. Also see 601918 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RXO Inc.
NYSE:RXO
|
-7.323x |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
0.035x |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
0.089x |
|
Sacyr SA
MC:SCYR
|
0.038x |
|
Peyto Exploration&Development Corp
TO:PEY
|
0.074x |
|
Olav Thon Eien
OL:OLT
|
0.000x |
|
ROCKWOOL International A/S
CO:ROCK-B
|
0.059x |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
|
0.144x |
Annual Cash Flow Conversion Efficiency for China Coal Xinji Energy Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of China Coal Xinji Energy Co Ltd from 2005 to 2025. Review China Coal Xinji Energy Co Ltd (601918) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥72.38 Billion ≈ $10.59 Billion |
CN¥3.12 Billion ≈ $456.17 Million |
0.043x | -78.31% |
| 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 | -47.13% |
| 2021-12-31 | CN¥10.23 Billion ≈ $1.50 Billion |
CN¥4.69 Billion ≈ $685.98 Million |
0.458x | +73.53% |
| 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
China Coal Xinji Energy Co.,Ltd engages in coal mining and thermal power generation in China and internationally. It is involved in the washing and mining of bituminous and anthracite coal; electricity and heat production and supply; wind power generation; and real estate business. The company was formerly known as SDIC Xinji Energy Co., Ltd. and changed its name to China Coal Xinji Energy Co.,Lt… Read more