Shaanxi Coal Industry Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.17x

Shaanxi Coal Industry Co Ltd financial flexibility index. Shaanxi Coal Industry Co Ltd (601225) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥17.02 Billion (operating CF CN¥13.34 Billion minus capex CN¥3.69 Billion) represents 0% of total liabilities (CN¥100.49 Billion). See cash generation quality of Shaanxi Coal Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥17.02 Billion
Operating CF − Capex

Total Liabilities

CN¥100.49 Billion
CNY

Capital Expenditures

CN¥3.69 Billion
CNY

Financial Flexibility Index of Shaanxi Coal Industry Co Ltd (2009–2024)

Financial flexibility index of Shaanxi Coal Industry Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Shaanxi Coal Industry Co Ltd across 16 annual periods. Check Shaanxi Coal Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shaanxi Coal Industry Co Ltd Financial Flexibility Index by Year (2009–2024)

Shaanxi Coal Industry Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Shaanxi Coal Industry Co Ltd. For the full cash flow conversion analysis, see 601225 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.56x CN¥56.24 Billion CN¥42.35 Billion CN¥99.91 Billion ▼ -20.6%
2023 0.71x CN¥49.50 Billion CN¥38.60 Billion CN¥69.81 Billion ▼ -17.3%
2022 0.86x CN¥66.31 Billion CN¥56.14 Billion CN¥77.34 Billion ▲ +2.7%
2021 0.83x CN¥59.09 Billion CN¥51.12 Billion CN¥70.79 Billion ▲ +68.0%
2020 0.50x CN¥29.44 Billion CN¥21.14 Billion CN¥59.24 Billion ▲ +4.4%
2019 0.48x CN¥24.04 Billion CN¥19.20 Billion CN¥50.51 Billion ▲ +6.5%
2018 0.45x CN¥24.18 Billion CN¥19.76 Billion CN¥54.14 Billion ▼ -4.7%
2017 0.47x CN¥21.94 Billion CN¥16.93 Billion CN¥46.84 Billion ▲ +124.0%
2016 0.21x CN¥10.28 Billion CN¥8.27 Billion CN¥49.12 Billion ▲ +588.1%
2015 0.03x CN¥1.56 Billion CN¥-888.59 Million CN¥51.20 Billion ▼ -49.5%
2014 0.06x CN¥2.81 Billion CN¥121.42 Million CN¥46.65 Billion ▼ -79.8%
2013 0.30x CN¥12.54 Billion CN¥5.97 Billion CN¥42.09 Billion ▲ +12.7%
2012 0.26x CN¥11.84 Billion CN¥4.92 Billion CN¥44.82 Billion ▼ -64.8%
2011 0.75x CN¥24.20 Billion CN¥15.10 Billion CN¥32.22 Billion ▲ +9.7%
2010 0.68x CN¥18.42 Billion CN¥11.45 Billion CN¥26.91 Billion ▲ +3.5%
2009 0.66x CN¥14.54 Billion CN¥6.05 Billion CN¥21.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities