China Shenhua Energy Co Cash Flow Conversion Efficiency

Latest as of June 2025: 0.054x

China Shenhua Energy Co cash flow conversion efficiency. Based on the latest financial reports, China Shenhua Energy Co (601088) has a cash flow conversion efficiency ratio of 0.054x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥25.26 Billion ≈ $3.70 Billion USD) by net assets (CN¥470.10 Billion ≈ $68.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of China Shenhua Energy Co for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of China Shenhua Energy Co (2004–2024)

Cash flow conversion efficiency of China Shenhua Energy Co from 2004 to 2024. This chart illustrates how China Shenhua Energy Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of China Shenhua Energy Co for real-time trading data and today's change.

China Shenhua Energy Co Cash Flow Conversion Ratio Explained

China Shenhua Energy Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

China Shenhua Energy Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Shenhua Energy Co ranked by their cash flow conversion efficiency. Review China Shenhua Energy Co (601088) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Capital One Financial Corporation NYSE:COF	0.074x
Rio Tinto Group MX:RION	0.042x
Mizuho Financial Group Inc. NYSE:MFG	0.051x
Progressive Corp NYSE:PGR	0.105x
Banco Bilbao Viscaya Argentaria SA ADR NYSE:BBVA	0.000x
Bristol-Myers Squibb Company NYSE:BMY	0.152x
SAFRAN UNSPONS.ADR 1/4 F:SEJU	N/A
Parker-Hannifin Corporation NYSE:PH	0.266x

Annual Cash Flow Conversion Efficiency for China Shenhua Energy Co (2004–2024)

The table below shows the annual cash flow conversion efficiency of China Shenhua Energy Co from 2004 to 2024. Also see total assets of China Shenhua Energy Co for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥503.95 Billion ≈ $73.74 Billion	CN¥93.35 Billion ≈ $13.66 Billion	0.185x	-1.20%
2023-12-31	CN¥478.37 Billion ≈ $70.00 Billion	CN¥89.69 Billion ≈ $13.12 Billion	0.187x	-21.54%
2022-12-31	CN¥459.25 Billion ≈ $67.20 Billion	CN¥109.73 Billion ≈ $16.06 Billion	0.239x	+12.87%
2021-12-31	CN¥445.68 Billion ≈ $65.22 Billion	CN¥94.35 Billion ≈ $13.81 Billion	0.212x	+10.72%
2020-12-31	CN¥425.13 Billion ≈ $62.21 Billion	CN¥81.29 Billion ≈ $11.90 Billion	0.191x	+25.93%
2019-12-31	CN¥415.62 Billion ≈ $60.82 Billion	CN¥63.11 Billion ≈ $9.23 Billion	0.152x	-30.41%
2018-12-31	CN¥404.45 Billion ≈ $59.18 Billion	CN¥88.25 Billion ≈ $12.91 Billion	0.218x	-14.09%
2017-12-31	CN¥374.63 Billion ≈ $54.82 Billion	CN¥95.15 Billion ≈ $13.92 Billion	0.254x	+17.84%
2016-12-31	CN¥379.90 Billion ≈ $55.59 Billion	CN¥81.88 Billion ≈ $11.98 Billion	0.216x	+39.33%
2015-12-31	CN¥358.16 Billion ≈ $52.41 Billion	CN¥55.41 Billion ≈ $8.11 Billion	0.155x	-20.35%
2014-12-31	CN¥355.63 Billion ≈ $52.04 Billion	CN¥69.07 Billion ≈ $10.11 Billion	0.194x	+17.89%
2013-12-31	CN¥329.54 Billion ≈ $48.22 Billion	CN¥54.29 Billion ≈ $7.94 Billion	0.165x	-33.14%
2012-12-31	CN¥302.80 Billion ≈ $44.31 Billion	CN¥74.61 Billion ≈ $10.92 Billion	0.246x	-11.57%
2011-12-31	CN¥261.48 Billion ≈ $38.26 Billion	CN¥72.86 Billion ≈ $10.66 Billion	0.279x	+6.99%
2010-12-31	CN¥227.97 Billion ≈ $33.36 Billion	CN¥59.38 Billion ≈ $8.69 Billion	0.260x	-8.37%
2009-12-31	CN¥196.76 Billion ≈ $28.79 Billion	CN¥55.93 Billion ≈ $8.18 Billion	0.284x	+11.92%
2008-12-31	CN¥174.14 Billion ≈ $25.48 Billion	CN¥44.23 Billion ≈ $6.47 Billion	0.254x	+26.26%
2007-12-31	CN¥148.82 Billion ≈ $21.78 Billion	CN¥29.93 Billion ≈ $4.38 Billion	0.201x	-34.06%
2006-12-31	CN¥84.21 Billion ≈ $12.32 Billion	CN¥25.69 Billion ≈ $3.76 Billion	0.305x	-16.79%
2005-12-31	CN¥73.12 Billion ≈ $10.70 Billion	CN¥26.81 Billion ≈ $3.92 Billion	0.367x	-31.33%
2004-12-31	CN¥40.08 Billion ≈ $5.87 Billion	CN¥21.40 Billion ≈ $3.13 Billion	0.534x	--

About China Shenhua Energy Co

SHG:601088 China Thermal Coal

Market Cap

$123.02 Billion

CN¥840.71 Billion CNY

Market Cap Rank

#197 Global

#9 in China

Share Price

CN¥50.98

Change (1 day)

+0.75%

52-Week Range

CN¥39.04 - CN¥50.98

All Time High

CN¥50.98