Shanxi Coal International Energy Group Co Ltd (600546) — Cash Flow-to-Debt Ratio
Shanxi Coal International Energy Group Co Ltd (600546) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥2.69 Billion could theoretically repay 0% of its total liabilities (CN¥20.23 Billion) in one year. See Shanxi Coal International Energy Group C free cash flow efficiency 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
Shanxi Coal International Energy Group Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Shanxi Coal International Energy Group Co Ltd across 25 annual periods. Also explore 600546 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanxi Coal International Energy Group Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Shanxi Coal International Energy Group Co Ltd. For market capitalisation and broader financial context, see Shanxi Coal International Energy Group C (600546) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥3.36 Billion | CN¥20.19 Billion | ▼ -9.4% |
| 2024 | 0.18x | CN¥3.74 Billion | CN¥20.40 Billion | ▼ -38.5% |
| 2023 | 0.30x | CN¥5.98 Billion | CN¥20.09 Billion | ▼ -41.4% |
| 2022 | 0.51x | CN¥13.50 Billion | CN¥26.56 Billion | ▼ -1.0% |
| 2021 | 0.51x | CN¥16.24 Billion | CN¥31.62 Billion | ▲ +251.2% |
| 2020 | 0.15x | CN¥4.28 Billion | CN¥29.25 Billion | ▲ +49.0% |
| 2019 | 0.10x | CN¥3.22 Billion | CN¥32.84 Billion | ▲ +0.1% |
| 2018 | 0.10x | CN¥3.76 Billion | CN¥38.37 Billion | ▼ -33.5% |
| 2017 | 0.15x | CN¥5.45 Billion | CN¥36.98 Billion | ▲ +41.0% |
| 2016 | 0.10x | CN¥3.91 Billion | CN¥37.42 Billion | ▲ +686.6% |
| 2015 | 0.01x | CN¥580.50 Million | CN¥43.70 Billion | ▼ -48.4% |
| 2014 | 0.03x | CN¥991.96 Million | CN¥38.53 Billion | ▼ -21.4% |
| 2013 | 0.03x | CN¥1.15 Billion | CN¥35.23 Billion | ▲ +276.9% |
| 2012 | -0.02x | CN¥-639.58 Million | CN¥34.54 Billion | ▼ -173.7% |
| 2011 | 0.03x | CN¥593.16 Million | CN¥23.60 Billion | ▼ -62.0% |
| 2010 | 0.07x | CN¥1.12 Billion | CN¥16.92 Billion | ▲ +298.2% |
| 2009 | -0.03x | CN¥-372.61 Million | CN¥11.16 Billion | ▼ -415.0% |
| 2008 | 0.01x | CN¥11.75 Million | CN¥1.11 Billion | ▲ +27.3% |
| 2007 | 0.01x | CN¥9.41 Million | CN¥1.13 Billion | ▼ -32.4% |
| 2006 | 0.01x | CN¥14.66 Million | CN¥1.19 Billion | ▲ +82.5% |
| 2005 | 0.01x | CN¥7.04 Million | CN¥1.04 Billion | ▲ +106.2% |
| 2004 | -0.11x | CN¥-59.98 Million | CN¥551.09 Million | ▼ -1166.8% |
| 2003 | 0.01x | CN¥5.97 Million | CN¥584.79 Million | ▼ -62.3% |
| 2002 | 0.03x | CN¥8.46 Million | CN¥312.40 Million | ▲ +29.4% |
| 2001 | 0.02x | CN¥5.07 Million | CN¥242.15 Million | — |