Zhengzhou Coal Industry & Electric Power Co Ltd (600121) — Cash Flow-to-Debt Ratio
Zhengzhou Coal Industry & Electric Power Co Ltd (600121) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-15.19 Million could theoretically repay 0% of its total liabilities (CN¥10.85 Billion) in one year. See Zhengzhou Coal Industry & Electric Power free cash flow ratio 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
Zhengzhou Coal Industry & Electric Power Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhengzhou Coal Industry & Electric Power Co Ltd across 28 annual periods. Also explore Zhengzhou Coal Industry & Electric Power (600121) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhengzhou Coal Industry & Electric Power Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zhengzhou Coal Industry & Electric Power Co Ltd. For market capitalisation and broader financial context, see Zhengzhou Coal Industry & Electric Power stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥139.02 Million | CN¥10.74 Billion | ▼ -69.3% |
| 2024 | 0.04x | CN¥456.15 Million | CN¥10.80 Billion | ▲ +81.0% |
| 2023 | 0.02x | CN¥243.97 Million | CN¥10.46 Billion | ▼ -77.8% |
| 2022 | 0.11x | CN¥1.18 Billion | CN¥11.23 Billion | ▲ +2620.7% |
| 2021 | 0.00x | CN¥42.44 Million | CN¥10.99 Billion | ▲ +140.2% |
| 2020 | -0.01x | CN¥-114.26 Million | CN¥11.89 Billion | ▲ +27.9% |
| 2019 | -0.01x | CN¥-128.31 Million | CN¥9.62 Billion | ▼ -115.1% |
| 2018 | 0.09x | CN¥739.73 Million | CN¥8.36 Billion | ▲ +13.5% |
| 2017 | 0.08x | CN¥534.60 Million | CN¥6.86 Billion | ▼ -38.7% |
| 2016 | 0.13x | CN¥888.14 Million | CN¥6.98 Billion | ▲ +384.8% |
| 2015 | -0.04x | CN¥-297.45 Million | CN¥6.65 Billion | ▲ +11.7% |
| 2014 | -0.05x | CN¥-308.35 Million | CN¥6.09 Billion | ▼ -189.0% |
| 2013 | 0.06x | CN¥354.95 Million | CN¥6.24 Billion | ▼ -31.2% |
| 2012 | 0.08x | CN¥472.83 Million | CN¥5.72 Billion | ▲ +30.0% |
| 2011 | 0.06x | CN¥311.48 Million | CN¥4.90 Billion | ▼ -46.5% |
| 2010 | 0.12x | CN¥464.00 Million | CN¥3.91 Billion | ▲ +162.5% |
| 2009 | 0.05x | CN¥162.71 Million | CN¥3.59 Billion | ▼ -80.9% |
| 2008 | 0.24x | CN¥691.11 Million | CN¥2.92 Billion | ▼ -4.9% |
| 2007 | 0.25x | CN¥418.88 Million | CN¥1.68 Billion | ▲ +173.4% |
| 2006 | 0.09x | CN¥76.09 Million | CN¥835.66 Million | ▼ -82.9% |
| 2005 | 0.53x | CN¥498.26 Million | CN¥934.81 Million | ▲ +378.9% |
| 2004 | 0.11x | CN¥121.64 Million | CN¥1.09 Billion | ▼ -50.4% |
| 2003 | 0.22x | CN¥252.87 Million | CN¥1.13 Billion | ▼ -22.0% |
| 2002 | 0.29x | CN¥253.43 Million | CN¥880.75 Million | ▲ +55.7% |
| 2001 | 0.18x | CN¥151.30 Million | CN¥818.52 Million | ▲ +130.3% |
| 2000 | 0.08x | CN¥41.93 Million | CN¥522.41 Million | ▼ -84.5% |
| 1999 | 0.52x | CN¥227.16 Million | CN¥439.87 Million | ▲ +49.8% |
| 1998 | 0.34x | CN¥120.50 Million | CN¥349.56 Million | — |