China Coal Xinji Energy Co Ltd (601918) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

China Coal Xinji Energy Co Ltd (601918) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥996.55 Million could theoretically repay 0% of its total liabilities (CN¥30.93 Billion) in one year. See how financially flexible is China Coal Xinji Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥996.55 Million
CNY

Total Liabilities

CN¥30.93 Billion
CNY

Data as of

Sep 2025
Most recent filing

China Coal Xinji Energy Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for China Coal Xinji Energy Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 601918 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for China Coal Xinji Energy Co Ltd (2005–2024)

Year-by-year debt coverage analysis for China Coal Xinji Energy Co Ltd. Check cash flow quality index of China Coal Xinji Energy Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.13x CN¥3.46 Billion CN¥27.25 Billion ▼ -28.2%
2023 0.18x CN¥3.80 Billion CN¥21.47 Billion ▲ +25.2%
2022 0.14x CN¥3.01 Billion CN¥21.29 Billion ▼ -32.8%
2021 0.21x CN¥4.46 Billion CN¥21.23 Billion ▲ +114.5%
2020 0.10x CN¥2.03 Billion CN¥20.77 Billion ▼ -39.7%
2019 0.16x CN¥3.43 Billion CN¥21.15 Billion ▲ +11.8%
2018 0.15x CN¥3.37 Billion CN¥23.24 Billion ▲ +69.2%
2017 0.09x CN¥2.16 Billion CN¥25.17 Billion ▲ +120.3%
2016 0.04x CN¥1.03 Billion CN¥26.52 Billion ▲ +239.3%
2015 -0.03x CN¥-722.97 Million CN¥25.86 Billion ▲ +48.4%
2014 -0.05x CN¥-1.19 Billion CN¥21.92 Billion ▼ -293.8%
2013 0.03x CN¥508.67 Million CN¥18.20 Billion ▼ -73.1%
2012 0.10x CN¥1.70 Billion CN¥16.32 Billion ▲ +15.7%
2011 0.09x CN¥1.29 Billion CN¥14.38 Billion ▼ -58.1%
2010 0.21x CN¥2.64 Billion CN¥12.34 Billion ▲ +84.5%
2009 0.12x CN¥1.21 Billion CN¥10.43 Billion ▼ -40.1%
2008 0.19x CN¥1.71 Billion CN¥8.83 Billion ▲ +60.8%
2007 0.12x CN¥939.32 Million CN¥7.79 Billion ▲ +27.8%
2006 0.09x CN¥648.69 Million CN¥6.87 Billion ▼ -28.2%
2005 0.13x CN¥623.67 Million CN¥4.74 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.