China Coal Energy Co Ltd (601898) — 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). Check 601898 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Coal Energy Co Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for China Coal Energy Co Ltd across 21 annual periods. See 601898 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Coal Energy Co Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for China Coal Energy Co Ltd. For the full company profile including market capitalisation, see China Coal Energy Co Ltd market capitalisation.
| 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 | — |