Pingdingshan Tianan Coal Mining Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Pingdingshan Tianan Coal Mining Co Ltd financial flexibility index. 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). See 601666 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Pingdingshan Tianan Coal Mining Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Pingdingshan Tianan Coal Mining Co Ltd across 23 annual periods. Check cash flow quality index of Pingdingshan Tianan Coal Mining Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Pingdingshan Tianan Coal Mining Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Pingdingshan Tianan Coal Mining Co Ltd. For the full cash flow conversion analysis, see 601666 operating cash flow.

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