China Shenhua Energy Company Limited (IKF) — Financial Flexibility Index

Latest as of June 2023: 0.11x

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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€22.48 Billion
Operating CF − Capex

Total Liabilities

€210.67 Billion
EUR

Capital Expenditures

€5.33 Billion
EUR

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. See China Shenhua Energy Company Limited (IKF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see IKF company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities