China Coal Energy Company Limited (CVV) — Financial Flexibility Index

Latest as of June 2023: 0.05x

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). Also explore CVV net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.15 Billion
Operating CF − Capex

Total Liabilities

€173.27 Billion
EUR

Capital Expenditures

€3.21 Billion
EUR

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. Check CVV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 CVV market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities