China Coal Energy Co Ltd Cash Flow-to-Debt Ratio
China Coal Energy Co Ltd cash flow-to-debt ratio. 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. Check China Coal Energy Co Ltd cash earnings quality 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 China Coal Energy Co Ltd (2005–2025)
Cash flow-to-debt ratio of China Coal Energy Co Ltd from 2005 to 2025. Historical debt coverage capacity for China Coal Energy Co Ltd across 21 annual periods. Check China Coal Energy Co Ltd (601898) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Coal Energy Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
China Coal Energy Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for China Coal Energy Co Ltd. For the full cash flow conversion analysis, see 601898 cash generation efficiency.
| 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 | — |