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 how financially flexible is Pingdingshan Tianan Coal Mining Co Ltd 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pingdingshan Tianan Coal Mining Co Ltd.
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. Check Pingdingshan Tianan Coal Mining Co Ltd (601666) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |