China Coal Energy Company Limited Financial Flexibility Index
China Coal Energy Company Limited 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). Explore China Coal Energy Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Coal Energy Company Limited (2013–2025)
Financial flexibility index of China Coal Energy Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for China Coal Energy Company Limited across 13 annual periods. Check how aggressively does China Coal Energy Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
China Coal Energy Company Limited Financial Flexibility Index by Year (2013–2025)
China Coal Energy Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China Coal Energy Company Limited. For the full cash flow conversion analysis, see China Coal Energy Company Limited (CVV) cash flow conversion.
| 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 | — |