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. Explore China Coal Xinji Energy Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Also explore China Coal Xinji Energy Co Ltd balance sheet assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see China Coal Xinji Energy Co Ltd market cap and net worth.

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.