CHINA SHENHUA EN.A ADR/4 (IKFC) — Cash Flow Quality Index

Latest as of December 2025: 1.42x

CHINA SHENHUA EN.A ADR/4 (IKFC) has a Cash Flow Quality Index of 1.42x as of December 2025. Operating cash flow of €75.06 Billion exceeds net income of €52.85 Billion, indicating high earnings quality where cash backs reported profits. Also explore IKFC asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

€75.06 Billion
EUR

Net Income

€52.85 Billion
EUR

Data as of

Dec 2025
Most recent filing

CHINA SHENHUA EN.A ADR/4 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for CHINA SHENHUA EN.A ADR/4 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IKFC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CHINA SHENHUA EN.A ADR/4 (2021–2025)

Year-by-year earnings quality comparison for CHINA SHENHUA EN.A ADR/4. For live market cap and the full company financial profile, see CHINA SHENHUA EN.A ADR/4 market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.