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 CVV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 CVV net asset momentum to track the company's year-over-year net asset growth rate.
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 China Coal Energy Company Limited (CVV) 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 | — |