Jinneng Holding Shanxi Coal Industry Co Ltd (601001) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Jinneng Holding Shanxi Coal Industry Co Ltd (601001) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥1.36 Billion (operating CF CN¥854.09 Million minus capex CN¥507.09 Million) represents 0% of total liabilities (CN¥7.41 Billion). Check 601001 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.36 Billion
Operating CF − Capex

Total Liabilities

CN¥7.41 Billion
CNY

Capital Expenditures

CN¥507.09 Million
CNY

Jinneng Holding Shanxi Coal Industry Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Jinneng Holding Shanxi Coal Industry Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Jinneng Holding Shanxi Coal Industry Co operating cash flow efficiency.

Annual Financial Flexibility Index for Jinneng Holding Shanxi Coal Industry Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Jinneng Holding Shanxi Coal Industry Co Ltd. Explore Jinneng Holding Shanxi Coal Industry Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.48x CN¥4.02 Billion CN¥3.11 Billion CN¥8.32 Billion ▲ +33.9%
2024 0.36x CN¥3.91 Billion CN¥2.99 Billion CN¥10.85 Billion ▼ -31.5%
2023 0.53x CN¥7.01 Billion CN¥6.17 Billion CN¥13.30 Billion ▲ +77.7%
2022 0.30x CN¥6.23 Billion CN¥5.64 Billion CN¥21.03 Billion ▼ -19.6%
2021 0.37x CN¥8.30 Billion CN¥7.82 Billion CN¥22.53 Billion ▲ +57.4%
2020 0.23x CN¥4.54 Billion CN¥3.75 Billion CN¥19.40 Billion ▲ +19.1%
2019 0.20x CN¥3.19 Billion CN¥2.69 Billion CN¥16.21 Billion ▼ -36.5%
2018 0.31x CN¥4.79 Billion CN¥3.53 Billion CN¥15.48 Billion ▲ +39.3%
2017 0.22x CN¥3.45 Billion CN¥2.98 Billion CN¥15.52 Billion ▼ -0.3%
2016 0.22x CN¥3.61 Billion CN¥2.66 Billion CN¥16.21 Billion ▲ +1082.1%
2015 -0.02x CN¥-380.33 Million CN¥-1.59 Billion CN¥16.77 Billion ▼ -112.0%
2014 0.19x CN¥2.34 Billion CN¥389.66 Million CN¥12.40 Billion ▼ -42.9%
2013 0.33x CN¥3.07 Billion CN¥1.11 Billion CN¥9.30 Billion ▼ -8.7%
2012 0.36x CN¥2.69 Billion CN¥866.88 Million CN¥7.44 Billion ▼ -65.8%
2011 1.06x CN¥5.20 Billion CN¥2.92 Billion CN¥4.92 Billion ▼ -12.7%
2010 1.21x CN¥5.34 Billion CN¥3.59 Billion CN¥4.40 Billion ▲ +2.6%
2009 1.18x CN¥5.31 Billion CN¥3.88 Billion CN¥4.50 Billion ▼ -31.0%
2008 1.71x CN¥7.70 Billion CN¥4.31 Billion CN¥4.50 Billion ▲ +335.5%
2007 0.39x CN¥1.54 Billion CN¥668.04 Million CN¥3.91 Billion ▼ -27.2%
2006 0.54x CN¥1.90 Billion CN¥1.27 Billion CN¥3.51 Billion ▲ +49.3%
2005 0.36x CN¥1.14 Billion CN¥645.53 Million CN¥3.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities