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). Also explore China Shenhua Energy Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check China Shenhua Energy Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 China Shenhua Energy Company Limited (IKF) market capitalisation.
| 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 | — |