China Shenhua Energy Co (601088) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.12x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥25.26 Billion
CNY

Total Liabilities

CN¥212.43 Billion
CNY

Data as of

Jun 2025
Most recent filing

China Shenhua Energy Co Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for China Shenhua Energy Co across 21 annual periods. Also explore China Shenhua Energy Co net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for China Shenhua Energy Co (2004–2024)

Year-by-year debt coverage analysis for China Shenhua Energy Co. For market capitalisation and broader financial context, see 601088 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.