China Coal Energy Co Ltd (601898) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see China Coal Energy Co Ltd operating cash flow efficiency.

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. Explore 601898 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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