CHINA SHENHUA EN.A ADR/4 (IKFC) — Cash Flow-to-Debt Ratio
CHINA SHENHUA EN.A ADR/4 (IKFC) has a Cash Flow-to-Debt Ratio of 0.51x as of December 2025, meaning its operating cash flow of €75.06 Billion could theoretically repay 1% of its total liabilities (€146.31 Billion) in one year. See financial flexibility index of CHINA SHENHUA EN.A ADR/4 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 EN.A ADR/4 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CHINA SHENHUA EN.A ADR/4 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does CHINA SHENHUA EN.A ADR/4 generate cash.
Annual Cash Flow-to-Debt Ratio for CHINA SHENHUA EN.A ADR/4 (2021–2025)
Year-by-year debt coverage analysis for CHINA SHENHUA EN.A ADR/4. Check IKFC cash flow quality score 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 | €162.52 Billion | ▲ +15.5% |
| 2021 | 0.58x | €94.35 Billion | €161.38 Billion | — |