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 Jinneng Holding Shanxi Coal Industry Co (601001) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Jinneng Holding Shanxi Coal Industry Co (601001) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Jinneng Holding Shanxi Coal Industry Co market capitalisation.

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