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. See financial agility of China Coal Energy Company Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see China Coal Energy Company Limited cash flow conversion.
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. Check China Coal Energy Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |