Pingdingshan Tianan Coal Mining Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Pingdingshan Tianan Coal Mining Co Ltd 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. Check 601666 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-165.09 Million
CNY

Total Liabilities

CN¥56.79 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Pingdingshan Tianan Coal Mining Co Ltd (2003–2025)

Cash flow-to-debt ratio of Pingdingshan Tianan Coal Mining Co Ltd from 2003 to 2025. Historical debt coverage capacity for Pingdingshan Tianan Coal Mining Co Ltd across 23 annual periods. Check Pingdingshan Tianan Coal Mining Co Ltd (601666) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Pingdingshan Tianan Coal Mining Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)

Pingdingshan Tianan Coal Mining Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Pingdingshan Tianan Coal Mining Co Ltd. For the full cash flow conversion analysis, see 601666 cash generation efficiency.

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