Shaanxi Coal Industry Co Ltd Cash Flow-to-Debt Ratio
Shaanxi Coal Industry Co Ltd cash flow-to-debt ratio. Shaanxi Coal Industry Co Ltd (601225) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥13.34 Billion could theoretically repay 0% of its total liabilities (CN¥100.49 Billion) in one year. Check Shaanxi Coal Industry Co Ltd total reinvestment intensity 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 Shaanxi Coal Industry Co Ltd (2009–2024)
Cash flow-to-debt ratio of Shaanxi Coal Industry Co Ltd from 2009 to 2024. Historical debt coverage capacity for Shaanxi Coal Industry Co Ltd across 16 annual periods. Check Shaanxi Coal Industry Co Ltd (601225) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shaanxi Coal Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Shaanxi Coal Industry Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Shaanxi Coal Industry Co Ltd. For the full cash flow conversion analysis, see Shaanxi Coal Industry Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | CN¥42.35 Billion | CN¥99.91 Billion | ▼ -23.3% |
| 2023 | 0.55x | CN¥38.60 Billion | CN¥69.81 Billion | ▼ -23.8% |
| 2022 | 0.73x | CN¥56.14 Billion | CN¥77.34 Billion | ▲ +0.5% |
| 2021 | 0.72x | CN¥51.12 Billion | CN¥70.79 Billion | ▲ +102.4% |
| 2020 | 0.36x | CN¥21.14 Billion | CN¥59.24 Billion | ▼ -6.1% |
| 2019 | 0.38x | CN¥19.20 Billion | CN¥50.51 Billion | ▲ +4.2% |
| 2018 | 0.36x | CN¥19.76 Billion | CN¥54.14 Billion | ▲ +1.0% |
| 2017 | 0.36x | CN¥16.93 Billion | CN¥46.84 Billion | ▲ +114.8% |
| 2016 | 0.17x | CN¥8.27 Billion | CN¥49.12 Billion | ▲ +1069.7% |
| 2015 | -0.02x | CN¥-888.59 Million | CN¥51.20 Billion | ▼ -766.9% |
| 2014 | 0.00x | CN¥121.42 Million | CN¥46.65 Billion | ▼ -98.2% |
| 2013 | 0.14x | CN¥5.97 Billion | CN¥42.09 Billion | ▲ +29.2% |
| 2012 | 0.11x | CN¥4.92 Billion | CN¥44.82 Billion | ▼ -76.6% |
| 2011 | 0.47x | CN¥15.10 Billion | CN¥32.22 Billion | ▲ +10.2% |
| 2010 | 0.43x | CN¥11.45 Billion | CN¥26.91 Billion | ▲ +54.5% |
| 2009 | 0.28x | CN¥6.05 Billion | CN¥21.98 Billion | — |