CHINA SHENHUA EN.A ADR/4 Cash Flow-to-Debt Ratio
CHINA SHENHUA EN.A ADR/4 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. Check IKFC 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 EN.A ADR/4 (2021–2025)
Cash flow-to-debt ratio of CHINA SHENHUA EN.A ADR/4 from 2021 to 2025. Historical debt coverage capacity for CHINA SHENHUA EN.A ADR/4 across 5 annual periods. Check IKFC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CHINA SHENHUA EN.A ADR/4 Cash Flow-to-Debt Ratio by Year (2021–2025)
CHINA SHENHUA EN.A ADR/4 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHINA SHENHUA EN.A ADR/4. For the full cash flow conversion analysis, see CHINA SHENHUA EN.A ADR/4 cash flow conversion.
| 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 | — |