China Shenhua Energy Co Cash Flow Quality Index
China Shenhua Energy Co 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 (601088) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Shenhua Energy Co (2004–2024)
Cash flow quality index of China Shenhua Energy Co from 2004 to 2024. Historical Cash Flow Quality Index for China Shenhua Energy Co across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See China Shenhua Energy Co balance sheet independence to measure how much of total assets are equity-financed.
China Shenhua Energy Co Cash Flow Quality Index by Year (2004–2024)
China Shenhua Energy Co cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for China Shenhua Energy Co. For the full cash flow conversion analysis, see 601088 cash generation efficiency.
| 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 | — |