Jinneng Holding Shanxi Coal Industry Co Ltd Cash Flow-to-Debt Ratio
Jinneng Holding Shanxi Coal Industry Co Ltd 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. Check Jinneng Holding Shanxi Coal Industry Co (601001) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jinneng Holding Shanxi Coal Industry Co Ltd (2005–2025)
Cash flow-to-debt ratio of Jinneng Holding Shanxi Coal Industry Co Ltd from 2005 to 2025. Historical debt coverage capacity for Jinneng Holding Shanxi Coal Industry Co Ltd across 21 annual periods. Check Jinneng Holding Shanxi Coal Industry Co (601001) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jinneng Holding Shanxi Coal Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Jinneng Holding Shanxi Coal Industry Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Jinneng Holding Shanxi Coal Industry Co Ltd. For the full cash flow conversion analysis, see Jinneng Holding Shanxi Coal Industry Co cash flow conversion.
| 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 | — |