China Coal Energy Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

China Coal Energy Co Ltd financial flexibility index. China Coal Energy Co Ltd (601898) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥16.74 Billion (operating CF CN¥12.63 Billion minus capex CN¥4.11 Billion) represents 0% of total liabilities (CN¥168.06 Billion). Explore how much does China Coal Energy Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥16.74 Billion
Operating CF − Capex

Total Liabilities

CN¥168.06 Billion
CNY

Capital Expenditures

CN¥4.11 Billion
CNY

Financial Flexibility Index of China Coal Energy Co Ltd (2005–2025)

Financial flexibility index of China Coal Energy Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for China Coal Energy Co Ltd across 21 annual periods. Check China Coal Energy Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

China Coal Energy Co Ltd Financial Flexibility Index by Year (2005–2025)

China Coal Energy Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for China Coal Energy Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Coal Energy Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.32x CN¥54.27 Billion CN¥32.48 Billion CN¥170.21 Billion ▲ +1.2%
2024 0.31x CN¥52.21 Billion CN¥34.14 Billion CN¥165.77 Billion ▼ -13.3%
2023 0.36x CN¥60.54 Billion CN¥42.97 Billion CN¥166.58 Billion ▲ +19.2%
2022 0.30x CN¥53.39 Billion CN¥43.63 Billion CN¥175.05 Billion ▼ -6.6%
2021 0.33x CN¥58.53 Billion CN¥48.11 Billion CN¥179.34 Billion ▲ +56.4%
2020 0.21x CN¥32.94 Billion CN¥22.63 Billion CN¥157.83 Billion ▼ -1.7%
2019 0.21x CN¥32.93 Billion CN¥21.98 Billion CN¥155.11 Billion ▲ +9.5%
2018 0.19x CN¥29.84 Billion CN¥20.41 Billion CN¥153.98 Billion ▲ +5.1%
2017 0.18x CN¥26.32 Billion CN¥17.81 Billion CN¥142.75 Billion ▲ +22.3%
2016 0.15x CN¥21.08 Billion CN¥12.07 Billion CN¥139.89 Billion ▲ +26.3%
2015 0.12x CN¥18.73 Billion CN¥7.28 Billion CN¥156.96 Billion ▼ -32.6%
2014 0.18x CN¥24.78 Billion CN¥5.08 Billion CN¥140.00 Billion ▼ -43.0%
2013 0.31x CN¥34.87 Billion CN¥9.49 Billion CN¥112.27 Billion ▼ -35.5%
2012 0.48x CN¥40.03 Billion CN¥12.48 Billion CN¥83.15 Billion ▼ -13.9%
2011 0.56x CN¥35.35 Billion CN¥15.24 Billion CN¥63.20 Billion ▼ -14.3%
2010 0.65x CN¥23.04 Billion CN¥10.74 Billion CN¥35.30 Billion ▲ +6.5%
2009 0.61x CN¥19.50 Billion CN¥10.57 Billion CN¥31.83 Billion ▼ -10.7%
2008 0.69x CN¥18.21 Billion CN¥9.98 Billion CN¥26.55 Billion ▲ +47.3%
2007 0.47x CN¥11.05 Billion CN¥5.02 Billion CN¥23.72 Billion ▲ +24.5%
2006 0.37x CN¥9.00 Billion CN¥5.22 Billion CN¥24.05 Billion ▲ +40.0%
2005 0.27x CN¥5.72 Billion CN¥2.77 Billion CN¥21.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities