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 600546 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Shanxi Coal International Energy Group C (600546) cash conversion ratio.
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. Check 600546 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |