Shaanxi Coal Industry Co Ltd (601225) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

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. See Shaanxi Coal Industry Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥13.34 Billion
CNY

Total Liabilities

CN¥100.49 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shaanxi Coal Industry Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Shaanxi Coal Industry Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shaanxi Coal Industry Co Ltd.

Annual Cash Flow-to-Debt Ratio for Shaanxi Coal Industry Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Shaanxi Coal Industry Co Ltd. Check 601225 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.