China Shenhua Energy Co (601088) — Cash Flow-to-Debt Ratio
China Shenhua Energy Co (601088) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of CN¥25.26 Billion could theoretically repay 0% of its total liabilities (CN¥212.43 Billion) in one year. See China Shenhua Energy Co leverage flexibility ratio 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 Energy Co Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for China Shenhua Energy Co across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does China Shenhua Energy Co generate cash.
Annual Cash Flow-to-Debt Ratio for China Shenhua Energy Co (2004–2024)
Year-by-year debt coverage analysis for China Shenhua Energy Co. Check 601088 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | CN¥93.35 Billion | CN¥154.12 Billion | ▲ +2.9% |
| 2023 | 0.59x | CN¥89.69 Billion | CN¥152.31 Billion | ▼ -12.8% |
| 2022 | 0.68x | CN¥109.73 Billion | CN¥162.46 Billion | ▲ +15.5% |
| 2021 | 0.58x | CN¥94.35 Billion | CN¥161.38 Billion | ▼ -4.1% |
| 2020 | 0.61x | CN¥81.29 Billion | CN¥133.32 Billion | ▲ +38.0% |
| 2019 | 0.44x | CN¥63.11 Billion | CN¥142.87 Billion | ▼ -8.5% |
| 2018 | 0.48x | CN¥88.25 Billion | CN¥182.79 Billion | ▼ -2.3% |
| 2017 | 0.49x | CN¥95.15 Billion | CN¥192.50 Billion | ▲ +15.8% |
| 2016 | 0.43x | CN¥81.88 Billion | CN¥191.76 Billion | ▲ +50.9% |
| 2015 | 0.28x | CN¥55.41 Billion | CN¥195.81 Billion | ▼ -27.5% |
| 2014 | 0.39x | CN¥69.07 Billion | CN¥176.97 Billion | ▲ +28.1% |
| 2013 | 0.30x | CN¥54.29 Billion | CN¥178.14 Billion | ▼ -38.5% |
| 2012 | 0.50x | CN¥74.61 Billion | CN¥150.46 Billion | ▼ -7.4% |
| 2011 | 0.54x | CN¥72.86 Billion | CN¥136.07 Billion | ▲ +0.4% |
| 2010 | 0.53x | CN¥59.38 Billion | CN¥111.30 Billion | ▲ +8.5% |
| 2009 | 0.49x | CN¥55.93 Billion | CN¥113.76 Billion | ▲ +15.9% |
| 2008 | 0.42x | CN¥44.23 Billion | CN¥104.27 Billion | ▲ +27.5% |
| 2007 | 0.33x | CN¥29.93 Billion | CN¥90.00 Billion | ▲ +2.4% |
| 2006 | 0.32x | CN¥25.69 Billion | CN¥79.11 Billion | ▼ -18.5% |
| 2005 | 0.40x | CN¥26.81 Billion | CN¥67.32 Billion | ▲ +34.3% |
| 2004 | 0.30x | CN¥21.40 Billion | CN¥72.18 Billion | — |