Pingdingshan Tianan Coal Mining Co Ltd (601666) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Pingdingshan Tianan Coal Mining Co Ltd (601666) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥1.54 Billion (operating CF CN¥-165.09 Million minus capex CN¥1.71 Billion) represents 0% of total liabilities (CN¥56.79 Billion). Check strategic asset allocation of Pingdingshan Tianan Coal Mining Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.54 Billion
Operating CF − Capex

Total Liabilities

CN¥56.79 Billion
CNY

Capital Expenditures

CN¥1.71 Billion
CNY

Pingdingshan Tianan Coal Mining Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Pingdingshan Tianan Coal Mining Co Ltd across 23 annual periods. See 601666 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pingdingshan Tianan Coal Mining Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Pingdingshan Tianan Coal Mining Co Ltd. For the full company profile including market capitalisation, see 601666 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥7.27 Billion CN¥1.51 Billion CN¥52.75 Billion ▼ -44.9%
2024 0.25x CN¥11.85 Billion CN¥5.72 Billion CN¥47.37 Billion ▼ -6.9%
2023 0.27x CN¥13.05 Billion CN¥6.19 Billion CN¥48.58 Billion ▼ -31.8%
2022 0.39x CN¥19.45 Billion CN¥10.92 Billion CN¥49.38 Billion ▲ +46.7%
2021 0.27x CN¥12.00 Billion CN¥8.44 Billion CN¥44.70 Billion ▲ +48.4%
2020 0.18x CN¥6.47 Billion CN¥2.61 Billion CN¥35.75 Billion ▲ +67.5%
2019 0.11x CN¥4.10 Billion CN¥1.77 Billion CN¥37.96 Billion ▼ -1.5%
2018 0.11x CN¥3.75 Billion CN¥2.75 Billion CN¥34.25 Billion ▼ -20.0%
2017 0.14x CN¥4.02 Billion CN¥2.72 Billion CN¥29.35 Billion ▼ -24.7%
2016 0.18x CN¥4.84 Billion CN¥3.51 Billion CN¥26.58 Billion ▲ +462.4%
2015 0.03x CN¥823.66 Million CN¥-282.24 Million CN¥25.47 Billion ▲ +127.2%
2014 -0.12x CN¥-2.30 Billion CN¥-2.54 Billion CN¥19.33 Billion ▲ +44.1%
2013 -0.21x CN¥-3.07 Billion CN¥-3.41 Billion CN¥14.44 Billion ▼ -1138.6%
2012 0.02x CN¥188.22 Million CN¥-292.43 Million CN¥9.18 Billion ▼ -95.6%
2011 0.47x CN¥4.09 Billion CN¥2.21 Billion CN¥8.72 Billion ▼ -7.1%
2010 0.50x CN¥4.39 Billion CN¥1.83 Billion CN¥8.71 Billion ▼ -23.4%
2009 0.66x CN¥5.16 Billion CN¥3.14 Billion CN¥7.83 Billion ▼ -21.5%
2008 0.84x CN¥5.75 Billion CN¥3.71 Billion CN¥6.84 Billion ▼ -4.4%
2007 0.88x CN¥4.13 Billion CN¥2.40 Billion CN¥4.70 Billion ▼ -26.7%
2006 1.20x CN¥3.86 Billion CN¥2.33 Billion CN¥3.22 Billion ▲ +26.1%
2005 0.95x CN¥2.30 Billion CN¥1.71 Billion CN¥2.42 Billion ▲ +52.5%
2004 0.62x CN¥1.20 Billion CN¥773.26 Million CN¥1.93 Billion ▲ +0.5%
2003 0.62x CN¥717.27 Million CN¥488.49 Million CN¥1.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities