China Shenhua Energy Company Limited Financial Flexibility Index
China Shenhua Energy Company Limited 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). See China Shenhua Energy Company Limited (IKF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Shenhua Energy Company Limited (2013–2025)
Financial flexibility index of China Shenhua Energy Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for China Shenhua Energy Company Limited across 13 annual periods. Check how high is China Shenhua Energy Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
China Shenhua Energy Company Limited Financial Flexibility Index by Year (2013–2025)
China Shenhua Energy Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China Shenhua Energy Company Limited. For the full cash flow conversion analysis, see China Shenhua Energy Company Limited operating cash flow efficiency.
| 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 | — |