Yanzhou Coal Mining Company Limited Cash Flow-to-Debt Ratio
Yanzhou Coal Mining Company Limited cash flow-to-debt ratio. Yanzhou Coal Mining Company Limited (YZC) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €39.82 Million could theoretically repay 0% of its total liabilities (€188.44 Billion) in one year. Check YZC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yanzhou Coal Mining Company Limited (2013–2025)
Cash flow-to-debt ratio of Yanzhou Coal Mining Company Limited from 2013 to 2025. Historical debt coverage capacity for Yanzhou Coal Mining Company Limited across 13 annual periods. Check YZC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Yanzhou Coal Mining Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Yanzhou Coal Mining Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Yanzhou Coal Mining Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Yanzhou Coal Mining Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €19.48 Billion | €281.85 Billion | ▼ -30.2% |
| 2024 | 0.10x | €22.34 Billion | €225.54 Billion | ▲ +44.6% |
| 2023 | 0.07x | €16.17 Billion | €235.94 Billion | ▼ -78.5% |
| 2022 | 0.32x | €53.45 Billion | €167.71 Billion | ▲ +14.6% |
| 2021 | 0.28x | €53.45 Billion | €192.21 Billion | ▲ +124.0% |
| 2020 | 0.12x | €22.23 Billion | €179.13 Billion | ▼ -45.1% |
| 2019 | 0.23x | €28.13 Billion | €124.30 Billion | ▲ +19.8% |
| 2018 | 0.19x | €22.43 Billion | €118.73 Billion | ▲ +38.3% |
| 2017 | 0.14x | €16.06 Billion | €117.61 Billion | ▲ +107.2% |
| 2016 | 0.07x | €6.24 Billion | €94.57 Billion | ▲ +124.8% |
| 2015 | 0.03x | €2.82 Billion | €96.06 Billion | ▼ -55.3% |
| 2014 | 0.07x | €5.90 Billion | €89.83 Billion | ▲ +359.7% |
| 2013 | -0.03x | €-363.58 Million | €14.38 Billion | — |