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. Explore Yanzhou Coal Mining Company Limited long-term investment allocation 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
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 how large is Yanzhou Coal Mining Company Limited's balance sheet for the complete picture of this company's asset base.
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 YZC market cap overview.
| 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 | — |