China Shenhua Energy Company Limited (IKF) — Cash Flow-to-Debt Ratio
China Shenhua Energy Company Limited (IKF) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of €17.15 Billion could theoretically repay 0% of its total liabilities (€210.67 Billion) in one year. See IKF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Shenhua Energy Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Shenhua Energy Company Limited across 13 annual periods. For the full cash flow conversion analysis, see China Shenhua Energy Company Limited (IKF) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for China Shenhua Energy Company Limited (2013–2025)
Year-by-year debt coverage analysis for China Shenhua Energy Company Limited. Check China Shenhua Energy Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €75.06 Billion | €146.31 Billion | ▼ -13.2% |
| 2024 | 0.59x | €91.09 Billion | €154.12 Billion | ▲ +0.0% |
| 2023 | 0.59x | €89.69 Billion | €151.76 Billion | ▼ -12.5% |
| 2022 | 0.68x | €109.73 Billion | €162.46 Billion | ▲ +15.5% |
| 2021 | 0.58x | €94.35 Billion | €161.38 Billion | ▼ -4.1% |
| 2020 | 0.61x | €81.29 Billion | €133.32 Billion | ▲ +38.0% |
| 2019 | 0.44x | €63.11 Billion | €142.87 Billion | ▼ -8.5% |
| 2018 | 0.48x | €88.25 Billion | €182.79 Billion | ▼ -2.3% |
| 2017 | 0.49x | €95.15 Billion | €192.50 Billion | ▲ +15.8% |
| 2016 | 0.43x | €81.88 Billion | €191.76 Billion | ▲ +51.0% |
| 2015 | 0.28x | €55.41 Billion | €195.87 Billion | ▼ -24.1% |
| 2014 | 0.37x | €69.07 Billion | €185.30 Billion | ▲ +22.7% |
| 2013 | 0.30x | €54.29 Billion | €178.66 Billion | — |