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 601001 financial flexibility score 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
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. For the full cash flow conversion analysis, see Jinneng Holding Shanxi Coal Industry Co operating cash flow efficiency.
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. Check cash flow quality index of Jinneng Holding Shanxi Coal Industry Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | 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 | — |