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. Explore 601088 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 total assets of China Shenhua Energy Co for the complete picture of this company's asset base.

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 China Shenhua Energy Co (601088) total market value.

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.