China Shenhua Energy Company Limited Cash Flow Quality Index
China Shenhua Energy Company Limited cash flow quality index. China Shenhua Energy Company Limited (IKF) has a Cash Flow Quality Index of 1.06x as of June 2023. Operating cash flow of €17.15 Billion exceeds net income of €16.18 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of China Shenhua Energy Company Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Shenhua Energy Company Limited (2013–2025)
Cash flow quality index of China Shenhua Energy Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for China Shenhua Energy Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IKF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
China Shenhua Energy Company Limited Cash Flow Quality Index by Year (2013–2025)
China Shenhua Energy Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China Shenhua Energy Company Limited. For the full cash flow conversion analysis, see China Shenhua Energy Company Limited (IKF) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | €75.06 Billion | €52.85 Billion | ▼ -8.5% |
| 2024 | 1.55x | €91.09 Billion | €58.67 Billion | ▲ +3.3% |
| 2023 | 1.50x | €89.69 Billion | €59.69 Billion | ▼ -4.7% |
| 2022 | 1.58x | €109.73 Billion | €69.63 Billion | ▼ -16.0% |
| 2021 | 1.88x | €94.35 Billion | €50.27 Billion | ▼ -17.2% |
| 2020 | 2.27x | €81.29 Billion | €35.85 Billion | ▲ +49.9% |
| 2019 | 1.51x | €63.11 Billion | €41.71 Billion | ▼ -24.3% |
| 2018 | 2.00x | €88.25 Billion | €44.14 Billion | ▲ +0.4% |
| 2017 | 1.99x | €95.15 Billion | €47.80 Billion | ▼ -44.8% |
| 2016 | 3.61x | €81.88 Billion | €22.71 Billion | ▲ +14.8% |
| 2015 | 3.14x | €55.41 Billion | €17.65 Billion | ▲ +78.6% |
| 2014 | 1.76x | €69.07 Billion | €39.30 Billion | ▲ +45.9% |
| 2013 | 1.20x | €54.29 Billion | €45.08 Billion | — |