China Shenhua Energy Co (601088) — Cash Flow Quality Index

Latest as of June 2025: 1.89x

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 long-term investment intensity of China Shenhua Energy Co to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

CN¥25.26 Billion
CNY

Net Income

CN¥13.33 Billion
CNY

Data as of

Jun 2025
Most recent filing

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 601088 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 stock market capitalisation.

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