China Shenhua Energy Company Limited Cash Flow-to-Debt Ratio
China Shenhua Energy Company Limited 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. Check IKF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Shenhua Energy Company Limited (2013–2025)
Cash flow-to-debt ratio of China Shenhua Energy Company Limited from 2013 to 2025. Historical debt coverage capacity for China Shenhua Energy Company Limited across 13 annual periods. Check China Shenhua Energy Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
China Shenhua Energy Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China Shenhua Energy Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Shenhua Energy Company Limited. For the full cash flow conversion analysis, see China Shenhua Energy Company Limited cash conversion from operations.
| 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 | — |