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 Yanzhou Coal Mining Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Yanzhou Coal Mining Company Limited operating cash flow efficiency.
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. Check YZCA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |