China Shenhua Energy Co (601088) — Cash Flow Quality Index
China Shenhua Energy Co (601088) has a Cash Flow Quality Index of 1.89x as of June 2025. Operating cash flow of CN¥25.26 Billion exceeds net income of CN¥13.33 Billion, indicating high earnings quality where cash backs reported profits. Explore China Shenhua Energy Co cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Shenhua Energy Co Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for China Shenhua Energy Co across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does China Shenhua Energy Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Shenhua Energy Co (2004–2024)
Year-by-year earnings quality comparison for China Shenhua Energy Co. For live market cap and the full company financial profile, see 601088 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.50x | CN¥93.35 Billion | CN¥62.42 Billion | ▲ +7.8% |
| 2023 | 1.39x | CN¥89.69 Billion | CN¥64.62 Billion | ▼ -11.9% |
| 2022 | 1.58x | CN¥109.73 Billion | CN¥69.65 Billion | ▼ -14.1% |
| 2021 | 1.83x | CN¥94.35 Billion | CN¥51.42 Billion | ▼ -19.1% |
| 2020 | 2.27x | CN¥81.29 Billion | CN¥35.85 Billion | ▲ +49.9% |
| 2019 | 1.51x | CN¥63.11 Billion | CN¥41.71 Billion | ▼ -24.3% |
| 2018 | 2.00x | CN¥88.25 Billion | CN¥44.14 Billion | ▲ +0.4% |
| 2017 | 1.99x | CN¥95.15 Billion | CN¥47.80 Billion | ▼ -39.4% |
| 2016 | 3.29x | CN¥81.88 Billion | CN¥24.91 Billion | ▲ +4.7% |
| 2015 | 3.14x | CN¥55.41 Billion | CN¥17.65 Billion | ▲ +78.6% |
| 2014 | 1.76x | CN¥69.07 Billion | CN¥39.30 Billion | ▲ +45.9% |
| 2013 | 1.20x | CN¥54.29 Billion | CN¥45.08 Billion | ▼ -8.7% |
| 2012 | 1.32x | CN¥74.61 Billion | CN¥56.55 Billion | ▼ -6.7% |
| 2011 | 1.41x | CN¥72.86 Billion | CN¥51.51 Billion | ▲ +1.3% |
| 2010 | 1.40x | CN¥59.38 Billion | CN¥42.51 Billion | ▼ -13.2% |
| 2009 | 1.61x | CN¥55.93 Billion | CN¥34.74 Billion | ▲ +8.5% |
| 2008 | 1.48x | CN¥44.23 Billion | CN¥29.82 Billion | ▲ +14.7% |
| 2007 | 1.29x | CN¥29.93 Billion | CN¥23.15 Billion | ▼ -3.6% |
| 2006 | 1.34x | CN¥25.69 Billion | CN¥19.15 Billion | ▼ -14.7% |
| 2005 | 1.57x | CN¥26.81 Billion | CN¥17.05 Billion | ▼ -31.3% |
| 2004 | 2.29x | CN¥21.40 Billion | CN¥9.34 Billion | — |