China Coal Energy Company Limited Cash Flow-to-Debt Ratio
China Coal Energy Company Limited cash flow-to-debt ratio. China Coal Energy Company Limited (CVV) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €5.94 Billion could theoretically repay 0% of its total liabilities (€173.27 Billion) in one year. Check cash flow reinvestment rate of China Coal Energy Company Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Coal Energy Company Limited (2013–2025)
Cash flow-to-debt ratio of China Coal Energy Company Limited from 2013 to 2025. Historical debt coverage capacity for China Coal Energy Company Limited across 13 annual periods. Check CVV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Coal Energy Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China Coal Energy Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Coal Energy Company Limited. For the full cash flow conversion analysis, see China Coal Energy Company Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €29.79 Billion | €169.68 Billion | ▼ -14.7% |
| 2024 | 0.21x | €34.14 Billion | €165.77 Billion | ▼ -20.2% |
| 2023 | 0.26x | €42.97 Billion | €166.58 Billion | ▲ +3.5% |
| 2022 | 0.25x | €43.63 Billion | €175.05 Billion | ▼ -7.1% |
| 2021 | 0.27x | €48.11 Billion | €179.34 Billion | ▲ +87.1% |
| 2020 | 0.14x | €22.63 Billion | €157.83 Billion | ▲ +1.2% |
| 2019 | 0.14x | €21.98 Billion | €155.11 Billion | ▲ +6.8% |
| 2018 | 0.13x | €20.43 Billion | €153.98 Billion | ▲ +7.9% |
| 2017 | 0.12x | €17.55 Billion | €142.75 Billion | ▲ +42.5% |
| 2016 | 0.09x | €12.07 Billion | €139.89 Billion | ▲ +85.9% |
| 2015 | 0.05x | €7.28 Billion | €156.96 Billion | ▲ +27.8% |
| 2014 | 0.04x | €5.08 Billion | €140.00 Billion | ▼ -57.0% |
| 2013 | 0.08x | €9.49 Billion | €112.27 Billion | — |