China Shenhua Energy Co Financial Flexibility Index

Latest as of June 2025: 0.19x

China Shenhua Energy Co financial flexibility index. China Shenhua Energy Co (601088) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of CN¥39.73 Billion (operating CF CN¥25.26 Billion minus capex CN¥14.47 Billion) represents 0% of total liabilities (CN¥212.43 Billion). Explore China Shenhua Energy Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥39.73 Billion
Operating CF − Capex

Total Liabilities

CN¥212.43 Billion
CNY

Capital Expenditures

CN¥14.47 Billion
CNY

Financial Flexibility Index of China Shenhua Energy Co (2004–2024)

Financial flexibility index of China Shenhua Energy Co from 2004 to 2024. Historical Financial Flexibility Index trend for China Shenhua Energy Co across 21 annual periods. Check China Shenhua Energy Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

China Shenhua Energy Co Financial Flexibility Index by Year (2004–2024)

China Shenhua Energy Co financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for China Shenhua Energy Co. For the full cash flow conversion analysis, see China Shenhua Energy Co (601088) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.84x CN¥129.49 Billion CN¥93.35 Billion CN¥154.12 Billion ▲ +1.7%
2023 0.83x CN¥125.79 Billion CN¥89.69 Billion CN¥152.31 Billion ▼ -3.1%
2022 0.85x CN¥138.42 Billion CN¥109.73 Billion CN¥162.46 Billion ▲ +17.2%
2021 0.73x CN¥117.36 Billion CN¥94.35 Billion CN¥161.38 Billion ▼ -4.3%
2020 0.76x CN¥101.32 Billion CN¥81.29 Billion CN¥133.32 Billion ▲ +33.6%
2019 0.57x CN¥81.24 Billion CN¥63.11 Billion CN¥142.87 Billion ▼ -3.4%
2018 0.59x CN¥107.63 Billion CN¥88.25 Billion CN¥182.79 Billion ▼ -1.2%
2017 0.60x CN¥114.75 Billion CN¥95.15 Billion CN¥192.50 Billion ▲ +3.8%
2016 0.57x CN¥110.15 Billion CN¥81.88 Billion CN¥191.76 Billion ▲ +32.2%
2015 0.43x CN¥85.09 Billion CN¥55.41 Billion CN¥195.81 Billion ▼ -31.9%
2014 0.64x CN¥112.91 Billion CN¥69.07 Billion CN¥176.97 Billion ▲ +7.8%
2013 0.59x CN¥105.44 Billion CN¥54.29 Billion CN¥178.14 Billion ▼ -30.5%
2012 0.85x CN¥128.13 Billion CN¥74.61 Billion CN¥150.46 Billion ▼ -1.7%
2011 0.87x CN¥117.84 Billion CN¥72.86 Billion CN¥136.07 Billion ▲ +10.9%
2010 0.78x CN¥86.91 Billion CN¥59.38 Billion CN¥111.30 Billion ▲ +1.6%
2009 0.77x CN¥87.46 Billion CN¥55.93 Billion CN¥113.76 Billion ▼ -0.7%
2008 0.77x CN¥80.77 Billion CN¥44.23 Billion CN¥104.27 Billion ▲ +20.2%
2007 0.64x CN¥58.01 Billion CN¥29.93 Billion CN¥90.00 Billion ▲ +2.8%
2006 0.63x CN¥49.62 Billion CN¥25.69 Billion CN¥79.11 Billion ▼ -3.6%
2005 0.65x CN¥43.81 Billion CN¥26.81 Billion CN¥67.32 Billion ▲ +23.1%
2004 0.53x CN¥38.16 Billion CN¥21.40 Billion CN¥72.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities