CHINA SHENHUA EN.A ADR/4 (IKFC) — Cash Flow Quality Index
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. Explore CHINA SHENHUA EN.A ADR/4 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see IKFC cash flow metrics.
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.
| 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 | — |