Yanzhou Coal Mining Company Limited (YZCA) — Cash Flow-to-Debt Ratio
Yanzhou Coal Mining Company Limited (YZCA) 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 how much free cash does Yanzhou Coal Mining Company Limited generate 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 YZCA net assets growth trend 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 | — |