China Coal Energy Company Limited (CVV) — Financial Flexibility Index
China Coal Energy Company Limited (CVV) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €9.15 Billion (operating CF €5.94 Billion minus capex €3.21 Billion) represents 0% of total liabilities (€173.27 Billion). Check CVV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Coal Energy Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for China Coal Energy Company Limited across 13 annual periods. See China Coal Energy Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Coal Energy Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for China Coal Energy Company Limited. For the full company profile including market capitalisation, see how much is China Coal Energy Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €51.58 Billion | €29.79 Billion | €169.68 Billion | ▼ -3.5% |
| 2024 | 0.31x | €52.21 Billion | €34.14 Billion | €165.77 Billion | ▼ -13.3% |
| 2023 | 0.36x | €60.54 Billion | €42.97 Billion | €166.58 Billion | ▲ +19.2% |
| 2022 | 0.30x | €53.39 Billion | €43.63 Billion | €175.05 Billion | ▼ -6.6% |
| 2021 | 0.33x | €58.53 Billion | €48.11 Billion | €179.34 Billion | ▲ +56.4% |
| 2020 | 0.21x | €32.94 Billion | €22.63 Billion | €157.83 Billion | ▼ -1.7% |
| 2019 | 0.21x | €32.93 Billion | €21.98 Billion | €155.11 Billion | ▲ +9.5% |
| 2018 | 0.19x | €29.86 Billion | €20.43 Billion | €153.98 Billion | ▲ +5.9% |
| 2017 | 0.18x | €26.13 Billion | €17.55 Billion | €142.75 Billion | ▲ +21.4% |
| 2016 | 0.15x | €21.08 Billion | €12.07 Billion | €139.89 Billion | ▲ +26.3% |
| 2015 | 0.12x | €18.73 Billion | €7.28 Billion | €156.96 Billion | ▼ -32.6% |
| 2014 | 0.18x | €24.78 Billion | €5.08 Billion | €140.00 Billion | ▼ -43.0% |
| 2013 | 0.31x | €34.87 Billion | €9.49 Billion | €112.27 Billion | — |