Yunnan Coal & Energy Co Ltd (600792) — Cash Flow-to-Debt Ratio
Yunnan Coal & Energy Co Ltd (600792) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥227.34 Million could theoretically repay 0% of its total liabilities (CN¥5.68 Billion) in one year. See 600792 cash flow after capex 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
Yunnan Coal & Energy Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Yunnan Coal & Energy Co Ltd across 28 annual periods. Also explore how fast is Yunnan Coal & Energy Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunnan Coal & Energy Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Yunnan Coal & Energy Co Ltd. For market capitalisation and broader financial context, see 600792 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥415.79 Million | CN¥5.71 Billion | ▲ +51.8% |
| 2024 | 0.05x | CN¥323.81 Million | CN¥6.75 Billion | ▲ +140.5% |
| 2023 | -0.12x | CN¥-765.42 Million | CN¥6.46 Billion | ▼ -178.7% |
| 2022 | 0.15x | CN¥926.43 Million | CN¥6.15 Billion | ▲ +64.3% |
| 2021 | 0.09x | CN¥258.19 Million | CN¥2.82 Billion | ▲ +486.4% |
| 2020 | 0.02x | CN¥28.03 Million | CN¥1.79 Billion | ▲ +113.8% |
| 2019 | -0.11x | CN¥-280.91 Million | CN¥2.48 Billion | ▼ -147.8% |
| 2018 | 0.24x | CN¥517.67 Million | CN¥2.18 Billion | ▲ +39.0% |
| 2017 | 0.17x | CN¥389.80 Million | CN¥2.29 Billion | ▼ -8.4% |
| 2016 | 0.19x | CN¥628.40 Million | CN¥3.38 Billion | ▼ -4.3% |
| 2015 | 0.19x | CN¥615.80 Million | CN¥3.16 Billion | ▲ +109.3% |
| 2014 | 0.09x | CN¥288.62 Million | CN¥3.10 Billion | ▲ +239.4% |
| 2013 | 0.03x | CN¥81.87 Million | CN¥2.99 Billion | ▲ +132.0% |
| 2012 | -0.09x | CN¥-283.44 Million | CN¥3.31 Billion | ▼ -312.1% |
| 2011 | -0.02x | CN¥-67.63 Million | CN¥3.25 Billion | ▲ +80.4% |
| 2010 | -0.11x | CN¥-134.52 Million | CN¥1.27 Billion | ▼ -403.5% |
| 2009 | 0.04x | CN¥42.00 Million | CN¥1.20 Billion | ▼ -62.2% |
| 2008 | 0.09x | CN¥93.25 Million | CN¥1.01 Billion | ▲ +72.5% |
| 2007 | 0.05x | CN¥46.99 Million | CN¥874.55 Million | ▲ +130.9% |
| 2006 | -0.17x | CN¥-132.52 Million | CN¥763.27 Million | ▼ -284.0% |
| 2005 | -0.05x | CN¥-15.33 Million | CN¥338.97 Million | ▼ -149.2% |
| 2004 | 0.09x | CN¥32.55 Million | CN¥354.39 Million | ▼ -55.9% |
| 2003 | 0.21x | CN¥40.47 Million | CN¥194.50 Million | ▲ +136.6% |
| 2002 | -0.57x | CN¥-74.50 Million | CN¥131.15 Million | ▼ -491.2% |
| 2001 | 0.15x | CN¥12.18 Million | CN¥83.86 Million | ▲ +119.3% |
| 2000 | -0.75x | CN¥-47.81 Million | CN¥63.43 Million | ▼ -633.8% |
| 1999 | 0.14x | CN¥11.22 Million | CN¥79.48 Million | ▲ +604.5% |
| 1998 | -0.03x | CN¥-2.21 Million | CN¥78.80 Million | — |