China Coal Energy Company Limited (CVV) — 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. Explore CVV long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Coal Energy Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Coal Energy Company Limited across 13 annual periods. Also explore balance sheet size of China Coal Energy Company Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Coal Energy Company Limited (2013–2025)
Year-by-year debt coverage analysis for China Coal Energy Company Limited. For market capitalisation and broader financial context, see CVV stock market capitalisation.
| 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 | — |