Pingdingshan Tianan Coal Mining Co Ltd (601666) — Cash Flow-to-Debt Ratio
Pingdingshan Tianan Coal Mining Co Ltd (601666) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-165.09 Million could theoretically repay 0% of its total liabilities (CN¥56.79 Billion) in one year. See Pingdingshan Tianan Coal Mining Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pingdingshan Tianan Coal Mining Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Pingdingshan Tianan Coal Mining Co Ltd across 23 annual periods. Also explore 601666 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pingdingshan Tianan Coal Mining Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Pingdingshan Tianan Coal Mining Co Ltd. For market capitalisation and broader financial context, see how much is Pingdingshan Tianan Coal Mining Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥1.51 Billion | CN¥52.75 Billion | ▼ -76.4% |
| 2024 | 0.12x | CN¥5.72 Billion | CN¥47.37 Billion | ▼ -5.2% |
| 2023 | 0.13x | CN¥6.19 Billion | CN¥48.58 Billion | ▼ -42.4% |
| 2022 | 0.22x | CN¥10.92 Billion | CN¥49.38 Billion | ▲ +17.2% |
| 2021 | 0.19x | CN¥8.44 Billion | CN¥44.70 Billion | ▲ +158.2% |
| 2020 | 0.07x | CN¥2.61 Billion | CN¥35.75 Billion | ▲ +56.8% |
| 2019 | 0.05x | CN¥1.77 Billion | CN¥37.96 Billion | ▼ -41.9% |
| 2018 | 0.08x | CN¥2.75 Billion | CN¥34.25 Billion | ▼ -13.2% |
| 2017 | 0.09x | CN¥2.72 Billion | CN¥29.35 Billion | ▼ -30.0% |
| 2016 | 0.13x | CN¥3.51 Billion | CN¥26.58 Billion | ▲ +1292.5% |
| 2015 | -0.01x | CN¥-282.24 Million | CN¥25.47 Billion | ▲ +91.6% |
| 2014 | -0.13x | CN¥-2.54 Billion | CN¥19.33 Billion | ▲ +44.4% |
| 2013 | -0.24x | CN¥-3.41 Billion | CN¥14.44 Billion | ▼ -642.1% |
| 2012 | -0.03x | CN¥-292.43 Million | CN¥9.18 Billion | ▼ -112.6% |
| 2011 | 0.25x | CN¥2.21 Billion | CN¥8.72 Billion | ▲ +20.4% |
| 2010 | 0.21x | CN¥1.83 Billion | CN¥8.71 Billion | ▼ -47.5% |
| 2009 | 0.40x | CN¥3.14 Billion | CN¥7.83 Billion | ▼ -26.1% |
| 2008 | 0.54x | CN¥3.71 Billion | CN¥6.84 Billion | ▲ +6.2% |
| 2007 | 0.51x | CN¥2.40 Billion | CN¥4.70 Billion | ▼ -29.3% |
| 2006 | 0.72x | CN¥2.33 Billion | CN¥3.22 Billion | ▲ +2.4% |
| 2005 | 0.71x | CN¥1.71 Billion | CN¥2.42 Billion | ▲ +75.7% |
| 2004 | 0.40x | CN¥773.26 Million | CN¥1.93 Billion | ▼ -4.9% |
| 2003 | 0.42x | CN¥488.49 Million | CN¥1.16 Billion | — |