Shaanxi Coal Industry Co Ltd (601225) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Check total reinvestment intensity of Shaanxi Coal Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shaanxi Coal Industry Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shaanxi Coal Industry Co Ltd.

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

Year-by-year free cash flow to debt coverage for Shaanxi Coal Industry Co Ltd. Explore Shaanxi Coal Industry Co Ltd (601225) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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