Yanzhou Coal Mining Company Limited (YZC) — 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. See YZC 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
Yanzhou Coal Mining Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Yanzhou Coal Mining Company Limited across 13 annual periods. Also explore Yanzhou Coal Mining Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yanzhou Coal Mining Company Limited (2013–2025)
Year-by-year debt coverage analysis for Yanzhou Coal Mining Company Limited. For market capitalisation and broader financial context, see Yanzhou Coal Mining Company Limited market cap and net worth.
| 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 | — |