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 CHINA SHENHUA EN.A ADR/4 free cash flow ratio 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 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. Also explore IKFC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see IKFC market cap overview.
| 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 | — |