CHINA SHENHUA EN.A ADR/4 (IKFC) — Financial Flexibility Index
CHINA SHENHUA EN.A ADR/4 (IKFC) has a Financial Flexibility Index of 0.84x as of December 2025. Free cash flow of €123.46 Billion (operating CF €75.06 Billion minus capex €48.40 Billion) represents 1% of total liabilities (€146.31 Billion). Check CHINA SHENHUA EN.A ADR/4 investment 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 EN.A ADR/4 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CHINA SHENHUA EN.A ADR/4 across 5 annual periods. For the full cash flow conversion analysis, see IKFC cash flow conversion.
Annual Financial Flexibility Index for CHINA SHENHUA EN.A ADR/4 (2021–2025)
Year-by-year free cash flow to debt coverage for CHINA SHENHUA EN.A ADR/4. Explore IKFC debt coverage from operations 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 | ▼ -1.9% |
| 2022 | 0.85x | €138.42 Billion | €109.73 Billion | €162.52 Billion | ▲ +16.5% |
| 2021 | 0.73x | €117.99 Billion | €94.35 Billion | €161.38 Billion | — |