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. See how financially flexible is Zhengzhou Coal Mining Machinery Group Co to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 601717 cash generation efficiency.

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. Check how high is Zhengzhou Coal Mining Machinery Group Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.