China Coal Xinji Energy Co Ltd (601918) — Financial Flexibility Index

Latest as of September 2025: 0.11x

China Coal Xinji Energy Co Ltd (601918) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥3.30 Billion (operating CF CN¥996.55 Million minus capex CN¥2.30 Billion) represents 0% of total liabilities (CN¥30.93 Billion). Check how aggressively does China Coal Xinji Energy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.30 Billion
Operating CF − Capex

Total Liabilities

CN¥30.93 Billion
CNY

Capital Expenditures

CN¥2.30 Billion
CNY

China Coal Xinji Energy Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for China Coal Xinji Energy Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 601918 cash generation efficiency.

Annual Financial Flexibility Index for China Coal Xinji Energy Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for China Coal Xinji Energy Co Ltd. Explore 601918 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
2024 0.38x CN¥10.47 Billion CN¥3.46 Billion CN¥27.25 Billion ▲ +21.3%
2023 0.32x CN¥6.80 Billion CN¥3.80 Billion CN¥21.47 Billion ▲ +32.5%
2022 0.24x CN¥5.09 Billion CN¥3.01 Billion CN¥21.29 Billion ▲ +4.0%
2021 0.23x CN¥4.88 Billion CN¥4.46 Billion CN¥21.23 Billion ▲ +54.8%
2020 0.15x CN¥3.08 Billion CN¥2.03 Billion CN¥20.77 Billion ▼ -27.8%
2019 0.21x CN¥4.35 Billion CN¥3.43 Billion CN¥21.15 Billion ▲ +24.0%
2018 0.17x CN¥3.86 Billion CN¥3.37 Billion CN¥23.24 Billion ▲ +53.4%
2017 0.11x CN¥2.72 Billion CN¥2.16 Billion CN¥25.17 Billion ▲ +29.3%
2016 0.08x CN¥2.22 Billion CN¥1.03 Billion CN¥26.52 Billion ▼ -0.4%
2015 0.08x CN¥2.17 Billion CN¥-722.97 Million CN¥25.86 Billion ▲ +242.1%
2014 0.02x CN¥538.48 Million CN¥-1.19 Billion CN¥21.92 Billion ▼ -78.5%
2013 0.11x CN¥2.08 Billion CN¥508.67 Million CN¥18.20 Billion ▼ -53.0%
2012 0.24x CN¥3.97 Billion CN¥1.70 Billion CN¥16.32 Billion ▼ -12.3%
2011 0.28x CN¥3.98 Billion CN¥1.29 Billion CN¥14.38 Billion ▼ -35.6%
2010 0.43x CN¥5.31 Billion CN¥2.64 Billion CN¥12.34 Billion ▲ +30.9%
2009 0.33x CN¥3.43 Billion CN¥1.21 Billion CN¥10.43 Billion ▼ -15.2%
2008 0.39x CN¥3.42 Billion CN¥1.71 Billion CN¥8.83 Billion ▲ +24.6%
2007 0.31x CN¥2.42 Billion CN¥939.32 Million CN¥7.79 Billion ▼ -5.8%
2006 0.33x CN¥2.27 Billion CN¥648.69 Million CN¥6.87 Billion ▼ -20.2%
2005 0.41x CN¥1.96 Billion CN¥623.67 Million CN¥4.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities