China Shenhua Energy Co Cash Flow-to-Debt Ratio
China Shenhua Energy Co 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. Check total reinvestment intensity of China Shenhua Energy Co to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Shenhua Energy Co (2004–2024)
Cash flow-to-debt ratio of China Shenhua Energy Co from 2004 to 2024. Historical debt coverage capacity for China Shenhua Energy Co across 21 annual periods. Check 601088 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
China Shenhua Energy Co Cash Flow-to-Debt Ratio by Year (2004–2024)
China Shenhua Energy Co cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for China Shenhua Energy Co. For the full cash flow conversion analysis, see 601088 cash generation efficiency.
| 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 | — |