Yanzhou Coal Mining Company Limited Financial Flexibility Index

Latest as of June 2023: 0.03x

Yanzhou Coal Mining Company Limited financial flexibility index. Yanzhou Coal Mining Company Limited (YZC) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €4.89 Billion (operating CF €39.82 Million minus capex €4.85 Billion) represents 0% of total liabilities (€188.44 Billion). See YZC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.89 Billion
Operating CF − Capex

Total Liabilities

€188.44 Billion
EUR

Capital Expenditures

€4.85 Billion
EUR

Financial Flexibility Index of Yanzhou Coal Mining Company Limited (2013–2025)

Financial flexibility index of Yanzhou Coal Mining Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Yanzhou Coal Mining Company Limited across 13 annual periods. Check cash flow quality index of Yanzhou Coal Mining Company Limited to evaluate the quality of earnings relative to operating cash generation.

Yanzhou Coal Mining Company Limited Financial Flexibility Index by Year (2013–2025)

Yanzhou Coal Mining Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Yanzhou Coal Mining Company Limited. For the full cash flow conversion analysis, see YZC operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.13x €38.01 Billion €19.48 Billion €281.85 Billion ▼ -22.8%
2024 0.17x €39.42 Billion €22.34 Billion €225.54 Billion ▲ +20.0%
2023 0.15x €34.36 Billion €16.17 Billion €235.94 Billion ▼ -65.9%
2022 0.43x €71.63 Billion €53.45 Billion €167.71 Billion ▲ +14.6%
2021 0.37x €71.63 Billion €53.45 Billion €192.21 Billion ▲ +94.9%
2020 0.19x €34.25 Billion €22.23 Billion €179.13 Billion ▼ -42.4%
2019 0.33x €41.27 Billion €28.13 Billion €124.30 Billion ▲ +19.0%
2018 0.28x €33.12 Billion €22.43 Billion €118.73 Billion ▲ +25.1%
2017 0.22x €26.24 Billion €16.06 Billion €117.61 Billion ▲ +56.7%
2016 0.14x €13.46 Billion €6.24 Billion €94.57 Billion ▲ +45.5%
2015 0.10x €9.40 Billion €2.82 Billion €96.06 Billion ▼ -22.8%
2014 0.13x €11.39 Billion €5.90 Billion €89.83 Billion ▲ +37.7%
2013 0.09x €1.32 Billion €-363.58 Million €14.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities