Jinneng Holding Shanxi Coal Industry Co Ltd (601001) — Cash Flow-to-Debt Ratio
Jinneng Holding Shanxi Coal Industry Co Ltd (601001) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥854.09 Million could theoretically repay 0% of its total liabilities (CN¥7.41 Billion) in one year. See free cash flow generation of Jinneng Holding Shanxi Coal Industry Co 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
Jinneng Holding Shanxi Coal Industry Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Jinneng Holding Shanxi Coal Industry Co Ltd across 21 annual periods. Also explore 601001 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jinneng Holding Shanxi Coal Industry Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Jinneng Holding Shanxi Coal Industry Co Ltd. For market capitalisation and broader financial context, see 601001 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥3.11 Billion | CN¥8.32 Billion | ▲ +35.5% |
| 2024 | 0.28x | CN¥2.99 Billion | CN¥10.85 Billion | ▼ -40.5% |
| 2023 | 0.46x | CN¥6.17 Billion | CN¥13.30 Billion | ▲ +72.9% |
| 2022 | 0.27x | CN¥5.64 Billion | CN¥21.03 Billion | ▼ -22.7% |
| 2021 | 0.35x | CN¥7.82 Billion | CN¥22.53 Billion | ▲ +79.6% |
| 2020 | 0.19x | CN¥3.75 Billion | CN¥19.40 Billion | ▲ +16.3% |
| 2019 | 0.17x | CN¥2.69 Billion | CN¥16.21 Billion | ▼ -27.1% |
| 2018 | 0.23x | CN¥3.53 Billion | CN¥15.48 Billion | ▲ +18.6% |
| 2017 | 0.19x | CN¥2.98 Billion | CN¥15.52 Billion | ▲ +17.2% |
| 2016 | 0.16x | CN¥2.66 Billion | CN¥16.21 Billion | ▲ +273.3% |
| 2015 | -0.09x | CN¥-1.59 Billion | CN¥16.77 Billion | ▼ -401.2% |
| 2014 | 0.03x | CN¥389.66 Million | CN¥12.40 Billion | ▼ -73.6% |
| 2013 | 0.12x | CN¥1.11 Billion | CN¥9.30 Billion | ▲ +2.3% |
| 2012 | 0.12x | CN¥866.88 Million | CN¥7.44 Billion | ▼ -80.4% |
| 2011 | 0.59x | CN¥2.92 Billion | CN¥4.92 Billion | ▼ -27.1% |
| 2010 | 0.82x | CN¥3.59 Billion | CN¥4.40 Billion | ▼ -5.4% |
| 2009 | 0.86x | CN¥3.88 Billion | CN¥4.50 Billion | ▼ -10.0% |
| 2008 | 0.96x | CN¥4.31 Billion | CN¥4.50 Billion | ▲ +460.5% |
| 2007 | 0.17x | CN¥668.04 Million | CN¥3.91 Billion | ▼ -52.7% |
| 2006 | 0.36x | CN¥1.27 Billion | CN¥3.51 Billion | ▲ +76.1% |
| 2005 | 0.21x | CN¥645.53 Million | CN¥3.15 Billion | — |