China Shenhua Energy Co (601088) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.054x

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 China Shenhua Energy Co market cap and net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how China Shenhua Energy Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 601088 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Safran SA PA:SAF	0.200x
Fortinet Inc NASDAQ:FTNT	0.673x
PDD Holdings Inc. NASDAQ:PDD	0.110x
China Life Insurance Co Ltd A SHG:601628	0.194x
Banco Bilbao Vizcaya Argentaria SA MC:BBVA	0.278x
Accenture plc NYSE:ACN	0.052x
Altria Group NYSE:MO	0.019x
ServiceNow Inc NYSE:NOW	0.173x

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. View today's stock price for China Shenhua Energy Co for real-time trading data and today's change.

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

$116.56 Billion

CN¥796.52 Billion CNY

Market Cap Rank

#217 Global

#11 in China

Share Price

CN¥48.30

Change (1 day)

-0.98%

52-Week Range

CN¥37.76 - CN¥50.76

All Time High

CN¥50.76