Zhengzhou Coal Mining Machinery Group Co Ltd Cash Flow-to-Debt Ratio
Zhengzhou Coal Mining Machinery Group Co Ltd cash flow-to-debt ratio. 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 601717 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhengzhou Coal Mining Machinery Group Co Ltd (2007–2024)
Cash flow-to-debt ratio of Zhengzhou Coal Mining Machinery Group Co Ltd from 2007 to 2024. Historical debt coverage capacity for Zhengzhou Coal Mining Machinery Group Co Ltd across 18 annual periods. Check 601717 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhengzhou Coal Mining Machinery Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Zhengzhou Coal Mining Machinery Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Zhengzhou Coal Mining Machinery Group Co Ltd. For the full cash flow conversion analysis, see Zhengzhou Coal Mining Machinery Group Co (601717) cash conversion ratio.
| 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 | — |