China Shenhua Energy Company Limited (IKF) — Financial Flexibility Index
China Shenhua Energy Company Limited (IKF) has a Financial Flexibility Index of 0.11x as of June 2023. Free cash flow of €22.48 Billion (operating CF €17.15 Billion minus capex €5.33 Billion) represents 0% of total liabilities (€210.67 Billion). Check IKF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Shenhua Energy Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for China Shenhua Energy Company Limited across 13 annual periods. For the full cash flow conversion analysis, see IKF cash flow conversion.
Annual Financial Flexibility Index for China Shenhua Energy Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for China Shenhua Energy Company Limited. Explore China Shenhua Energy Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | €123.46 Billion | €75.06 Billion | €146.31 Billion | ▲ +1.0% |
| 2024 | 0.84x | €128.79 Billion | €91.09 Billion | €154.12 Billion | ▲ +0.0% |
| 2023 | 0.84x | €126.77 Billion | €89.69 Billion | €151.76 Billion | ▼ -0.7% |
| 2022 | 0.84x | €136.60 Billion | €109.73 Billion | €162.46 Billion | ▲ +15.6% |
| 2021 | 0.73x | €117.36 Billion | €94.35 Billion | €161.38 Billion | ▼ -4.3% |
| 2020 | 0.76x | €101.32 Billion | €81.29 Billion | €133.32 Billion | ▲ +33.6% |
| 2019 | 0.57x | €81.24 Billion | €63.11 Billion | €142.87 Billion | ▼ -3.4% |
| 2018 | 0.59x | €107.63 Billion | €88.25 Billion | €182.79 Billion | ▼ -1.2% |
| 2017 | 0.60x | €114.75 Billion | €95.15 Billion | €192.50 Billion | ▲ +3.0% |
| 2016 | 0.58x | €110.94 Billion | €81.88 Billion | €191.76 Billion | ▲ +33.2% |
| 2015 | 0.43x | €85.09 Billion | €55.41 Billion | €195.87 Billion | ▼ -28.7% |
| 2014 | 0.61x | €112.91 Billion | €69.07 Billion | €185.30 Billion | ▲ +3.3% |
| 2013 | 0.59x | €105.44 Billion | €54.29 Billion | €178.66 Billion | — |