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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore China Shenhua Energy Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see China Shenhua Energy Company Limited (IKF) total market value.
| 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 | — |