Zhengzhou Coal Mining Machinery Group Co Ltd (601717) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Zhengzhou Coal Mining Machinery Group Co Ltd (601717) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-308.90 Million could theoretically repay 0% of its total liabilities (CN¥24.09 Billion) in one year. Check Zhengzhou Coal Mining Machinery Group Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-308.90 Million
CNY

Total Liabilities

CN¥24.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhengzhou Coal Mining Machinery Group Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Zhengzhou Coal Mining Machinery Group Co Ltd across 18 annual periods. Also explore Zhengzhou Coal Mining Machinery Group Co total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhengzhou Coal Mining Machinery Group Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Zhengzhou Coal Mining Machinery Group Co Ltd. For market capitalisation and broader financial context, see Zhengzhou Coal Mining Machinery Group Co (601717) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.15x CN¥3.94 Billion CN¥25.82 Billion ▲ +36.3%
2023 0.11x CN¥3.06 Billion CN¥27.29 Billion ▲ +27.4%
2022 0.09x CN¥2.26 Billion CN¥25.66 Billion ▼ -37.5%
2021 0.14x CN¥2.96 Billion CN¥21.00 Billion ▲ +14.8%
2020 0.12x CN¥2.41 Billion CN¥19.68 Billion ▼ -28.8%
2019 0.17x CN¥2.85 Billion CN¥16.57 Billion ▲ +115.2%
2018 0.08x CN¥1.23 Billion CN¥15.40 Billion ▼ -48.8%
2017 0.16x CN¥1.18 Billion CN¥7.58 Billion ▼ -41.1%
2016 0.27x CN¥528.35 Million CN¥1.99 Billion ▲ +110.9%
2015 0.13x CN¥306.22 Million CN¥2.43 Billion ▲ +75.7%
2014 0.07x CN¥186.93 Million CN¥2.61 Billion ▲ +139.8%
2013 -0.18x CN¥-531.77 Million CN¥2.95 Billion ▼ -288.8%
2012 0.10x CN¥347.41 Million CN¥3.64 Billion ▼ -25.7%
2011 0.13x CN¥535.48 Million CN¥4.17 Billion ▼ -42.0%
2010 0.22x CN¥860.50 Million CN¥3.89 Billion ▲ +30.7%
2009 0.17x CN¥541.03 Million CN¥3.19 Billion ▲ +28.2%
2008 0.13x CN¥374.71 Million CN¥2.84 Billion ▲ +18.9%
2007 0.11x CN¥222.50 Million CN¥2.00 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.