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. Explore Jinneng Holding Shanxi Coal Industry Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 market value of Jinneng Holding Shanxi Coal Industry Co .
| 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 | — |