China Shenhua Energy Company Limited (IKF) — 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. Explore China Shenhua Energy Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Shenhua Energy Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for China Shenhua Energy Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China Shenhua Energy Company Limited (IKF) cash conversion ratio.
Annual Cash Flow Quality Index for China Shenhua Energy Company Limited (2013–2025)
Year-by-year earnings quality comparison for China Shenhua Energy Company Limited.
| 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 | — |