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. See China Shenhua Energy Co balance sheet quality to measure how much of total assets are equity-financed.

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. Check 601088 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
BP p.l.c MX:BPN	0.037x
Sanofi MX:SNYN	0.023x
ServiceNow Inc NYSE:NOW	0.173x
Howmet Aerospace Inc NYSE MKT:HWM	0.082x
Lockheed Martin Corporation NYSE:LMT	0.603x
GlaxoSmithKline plc MX:GSKN	0.141x
Sanofi F:SNW2	0.051x
Mizuho Financial Group Inc. NYSE:MFG	-0.200x

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. For the full company profile with market capitalisation and key ratios, see 601088 company net worth.

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

$106.06 Billion

CN¥724.78 Billion CNY

Market Cap Rank

#230 Global

#12 in China

Share Price

CN¥43.95

Change (1 day)

+1.57%

52-Week Range

CN¥37.47 - CN¥50.76

All Time High

CN¥50.76