China Shenhua Energy Co (601088) — Financial Flexibility Index

Latest as of June 2025: 0.19x

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). Check China Shenhua Energy Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for China Shenhua Energy Co across 21 annual periods. For the full cash flow conversion analysis, see 601088 operating cash flow.

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

Year-by-year free cash flow to debt coverage for China Shenhua Energy Co. Explore China Shenhua Energy Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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