Zhengzhou Coal Mining Machinery Group Co Ltd (601717) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Zhengzhou Coal Mining Machinery Group Co Ltd (601717) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥154.42 Million (operating CF CN¥-308.90 Million minus capex CN¥463.32 Million) represents 0% of total liabilities (CN¥24.09 Billion). Check total reinvestment intensity of Zhengzhou Coal Mining Machinery Group Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥154.42 Million
Operating CF − Capex

Total Liabilities

CN¥24.09 Billion
CNY

Capital Expenditures

CN¥463.32 Million
CNY

Zhengzhou Coal Mining Machinery Group Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Zhengzhou Coal Mining Machinery Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 601717 cash flow metrics.

Annual Financial Flexibility Index for Zhengzhou Coal Mining Machinery Group Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Zhengzhou Coal Mining Machinery Group Co Ltd. Explore 601717 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.23x CN¥5.91 Billion CN¥3.94 Billion CN¥25.82 Billion ▲ +51.1%
2023 0.15x CN¥4.14 Billion CN¥3.06 Billion CN¥27.29 Billion ▲ +15.4%
2022 0.13x CN¥3.37 Billion CN¥2.26 Billion CN¥25.66 Billion ▼ -28.0%
2021 0.18x CN¥3.83 Billion CN¥2.96 Billion CN¥21.00 Billion ▲ +7.3%
2020 0.17x CN¥3.35 Billion CN¥2.41 Billion CN¥19.68 Billion ▼ -26.4%
2019 0.23x CN¥3.83 Billion CN¥2.85 Billion CN¥16.57 Billion ▲ +49.6%
2018 0.15x CN¥2.38 Billion CN¥1.23 Billion CN¥15.40 Billion ▼ -11.9%
2017 0.18x CN¥1.33 Billion CN¥1.18 Billion CN¥7.58 Billion ▼ -34.9%
2016 0.27x CN¥535.08 Million CN¥528.35 Million CN¥1.99 Billion ▲ +94.5%
2015 0.14x CN¥336.31 Million CN¥306.22 Million CN¥2.43 Billion ▲ +70.3%
2014 0.08x CN¥211.83 Million CN¥186.93 Million CN¥2.61 Billion ▲ +170.4%
2013 -0.12x CN¥-340.61 Million CN¥-531.77 Million CN¥2.95 Billion ▼ -158.5%
2012 0.20x CN¥718.52 Million CN¥347.41 Million CN¥3.64 Billion ▼ -21.1%
2011 0.25x CN¥1.04 Billion CN¥535.48 Million CN¥4.17 Billion ▼ -31.4%
2010 0.36x CN¥1.42 Billion CN¥860.50 Million CN¥3.89 Billion ▲ +49.5%
2009 0.24x CN¥779.12 Million CN¥541.03 Million CN¥3.19 Billion ▲ +47.3%
2008 0.17x CN¥469.71 Million CN¥374.71 Million CN¥2.84 Billion ▲ +11.9%
2007 0.15x CN¥296.41 Million CN¥222.50 Million CN¥2.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities