China Coal Energy Co Ltd (601898) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

China Coal Energy Co Ltd (601898) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥12.63 Billion could theoretically repay 0% of its total liabilities (CN¥168.06 Billion) in one year. See 601898 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥12.63 Billion
CNY

Total Liabilities

CN¥168.06 Billion
CNY

Data as of

Sep 2025
Most recent filing

China Coal Energy Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for China Coal Energy Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Coal Energy Co Ltd.

Annual Cash Flow-to-Debt Ratio for China Coal Energy Co Ltd (2005–2025)

Year-by-year debt coverage analysis for China Coal Energy Co Ltd. Check China Coal Energy Co Ltd (601898) 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 0.19x CN¥32.48 Billion CN¥170.21 Billion ▼ -7.3%
2024 0.21x CN¥34.14 Billion CN¥165.77 Billion ▼ -20.2%
2023 0.26x CN¥42.97 Billion CN¥166.58 Billion ▲ +3.5%
2022 0.25x CN¥43.63 Billion CN¥175.05 Billion ▼ -7.1%
2021 0.27x CN¥48.11 Billion CN¥179.34 Billion ▲ +87.1%
2020 0.14x CN¥22.63 Billion CN¥157.83 Billion ▲ +1.2%
2019 0.14x CN¥21.98 Billion CN¥155.11 Billion ▲ +6.9%
2018 0.13x CN¥20.41 Billion CN¥153.98 Billion ▲ +6.3%
2017 0.12x CN¥17.81 Billion CN¥142.75 Billion ▲ +44.6%
2016 0.09x CN¥12.07 Billion CN¥139.89 Billion ▲ +85.9%
2015 0.05x CN¥7.28 Billion CN¥156.96 Billion ▲ +27.8%
2014 0.04x CN¥5.08 Billion CN¥140.00 Billion ▼ -57.0%
2013 0.08x CN¥9.49 Billion CN¥112.27 Billion ▼ -43.7%
2012 0.15x CN¥12.48 Billion CN¥83.15 Billion ▼ -37.8%
2011 0.24x CN¥15.24 Billion CN¥63.20 Billion ▼ -20.7%
2010 0.30x CN¥10.74 Billion CN¥35.30 Billion ▼ -8.5%
2009 0.33x CN¥10.57 Billion CN¥31.83 Billion ▼ -11.6%
2008 0.38x CN¥9.98 Billion CN¥26.55 Billion ▲ +77.5%
2007 0.21x CN¥5.02 Billion CN¥23.72 Billion ▼ -2.5%
2006 0.22x CN¥5.22 Billion CN¥24.05 Billion ▲ +68.0%
2005 0.13x CN¥2.77 Billion CN¥21.40 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.