China Coal Energy Co (CVV) Ratios
China Coal Energy Co Ratios
DE:CVV's free cash flow for Q3 2026 was $8.90B. For the 2026 fiscal year, DE:CVV's free cash flow was decreased by $-3.81B and operating cash flow was $12.71B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.11 | 1.22 | 1.18 | 1.20 |
| Quick Ratio | 1.00 | 1.03 | 1.13 | 1.09 | 1.10 |
| Cash Ratio | 0.34 | 0.29 | 0.42 | 0.87 | 0.83 |
| Solvency Ratio | 0.15 | 0.17 | 0.18 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.28 | 0.33 | 0.44 | 0.42 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 1.08 | 1.93 | 1.96 | 1.33 | 2.15 |
| Net Current Asset Value | $ -54.85B | $ -52.70B | $ -46.91B | $ -51.14B | $ -74.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.21 | 0.25 | 0.30 |
| Debt-to-Equity Ratio | 0.46 | 0.42 | 0.51 | 0.66 | 0.86 |
| Debt-to-Capital Ratio | 0.31 | 0.30 | 0.34 | 0.40 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.23 | 0.26 | 0.29 | 0.40 |
| Financial Leverage Ratio | 2.31 | 2.36 | 2.42 | 2.60 | 2.83 |
| Debt Service Coverage Ratio | 2.74 | 1.81 | 1.48 | 1.19 | 1.28 |
| Interest Coverage Ratio | 42.80 | 11.83 | 10.76 | 8.60 | 6.35 |
| Debt to Market Cap | 0.61 | 0.55 | 0.82 | 1.15 | 2.00 |
| Interest Debt Per Share | 5.68 | 5.05 | 5.78 | 6.77 | 7.68 |
| Net Debt to EBITDA | 0.44 | 0.80 | 0.72 | -0.10 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.26% | 20.85% | 25.00% | 25.12% | 17.63% |
| EBIT Margin | 50.91% | 18.07% | 17.17% | 18.41% | 12.41% |
| EBITDA Margin | 58.47% | 23.80% | 22.96% | 23.19% | 16.89% |
| Operating Profit Margin | 50.91% | 16.58% | 17.15% | 15.04% | 10.84% |
| Pretax Profit Margin | 15.05% | 16.67% | 17.13% | 14.91% | 10.87% |
| Net Profit Margin | 9.79% | 9.98% | 10.12% | 8.28% | 5.73% |
| Continuous Operations Profit Margin | 12.07% | 13.04% | 13.34% | 11.51% | 8.13% |
| Net Income Per EBT | 65.06% | 59.89% | 59.11% | 55.50% | 52.70% |
| EBT Per EBIT | 29.56% | 100.54% | 99.85% | 99.19% | 100.24% |
| Return on Assets (ROA) | 3.81% | 5.07% | 5.59% | 5.37% | 4.27% |
| Return on Equity (ROE) | 8.80% | 11.97% | 13.55% | 13.96% | 12.07% |
| Return on Capital Employed (ROCE) | 27.90% | 11.80% | 13.18% | 14.11% | 11.11% |
| Return on Invested Capital (ROIC) | 20.25% | 8.63% | 9.44% | 9.55% | 7.58% |
| Return on Tangible Assets | 4.35% | 6.03% | 6.67% | 6.25% | 5.08% |
| Earnings Yield | 11.92% | 15.69% | 21.91% | 24.64% | 28.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.75 | 12.47 | 14.69 | 10.57 | 12.95 |
| Payables Turnover | 2.82 | 5.32 | 5.41 | 8.77 | 9.11 |
| Inventory Turnover | 9.01 | 18.59 | 16.57 | 17.66 | 22.72 |
| Fixed Asset Turnover | 0.96 | 1.29 | 1.51 | 1.75 | 1.86 |
| Asset Turnover | 0.39 | 0.51 | 0.55 | 0.65 | 0.75 |
| Working Capital Turnover Ratio | 15.77 | 11.23 | 9.55 | 12.20 | 46.50 |
| Cash Conversion Cycle | -64.30 | -19.66 | -20.55 | 13.58 | 4.19 |
| Days of Sales Outstanding | 24.74 | 29.26 | 24.85 | 34.53 | 28.19 |
| Days of Inventory Outstanding | 40.49 | 19.63 | 22.03 | 20.66 | 16.07 |
| Days of Payables Outstanding | 129.54 | 68.55 | 67.44 | 41.61 | 40.06 |
| Operating Cycle | 65.24 | 48.89 | 46.88 | 55.19 | 44.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.25 | 2.57 | 3.24 | 3.30 | 3.64 |
| Free Cash Flow Per Share | 0.60 | 1.21 | 1.92 | 2.56 | 2.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 1.20 | 1.63 | 2.49 | 2.93 |
| Capital Expenditure Coverage Ratio | 1.37 | 1.89 | 2.44 | 4.47 | 4.61 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.53 | 0.58 | 0.51 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.19 | 0.22 | 0.20 | 0.20 |
| Free Cash Flow Yield | 6.76% | 13.89% | 28.48% | 45.71% | 77.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.35 | 6.37 | 4.56 | 4.06 | 3.52 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.64 | 0.46 | 0.34 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.76 | 0.62 | 0.57 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.80 | 7.20 | 3.51 | 2.19 | 1.28 |
| Price-to-Operating Cash Flow Ratio | 3.98 | 3.39 | 2.07 | 1.70 | 1.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -0.94 | 0.70 | 0.12 | 0.03 |
| Enterprise Value Multiple | 1.85 | 3.47 | 2.73 | 1.34 | 1.80 |
| Enterprise Value | 155.89B | 150.25B | 121.15B | 68.75B | 72.82B |
| EV to EBITDA | 1.85 | 3.47 | 2.73 | 1.34 | 1.80 |
| EV to Sales | 1.08 | 0.83 | 0.63 | 0.31 | 0.30 |
| EV to Free Cash Flow | 19.47 | 9.35 | 4.77 | 2.03 | 1.93 |
| EV to Operating Cash Flow | 5.23 | 4.40 | 2.82 | 1.58 | 1.51 |
| Tangible Book Value Per Share | 11.69 | 10.22 | 9.51 | 8.84 | 6.89 |
| Shareholders’ Equity Per Share | 12.10 | 11.44 | 10.87 | 9.89 | 8.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.22 | 0.23 | 0.25 |
| Revenue Per Share | 10.88 | 13.72 | 14.55 | 16.69 | 18.15 |
| Net Income Per Share | 1.07 | 1.37 | 1.47 | 1.38 | 1.04 |
| Tax Burden | 0.65 | 0.60 | 0.59 | 0.56 | 0.53 |
| Interest Burden | 0.30 | 0.92 | 1.00 | 0.81 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.34 | 1.13 | 2.20 | 1.72 | 2.53 |
Currency in CNY
