China Shenhua Energy Co (601088) — Free Cash Flow Generation Index
China Shenhua Energy Co (601088) has a Free Cash Flow Generation Index of 0.43x as of June 2025. Free cash flow of CN¥10.78 Billion represents 0% of operating cash flow (CN¥25.26 Billion). See working capital to net assets of China Shenhua Energy Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Shenhua Energy Co Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for China Shenhua Energy Co across 21 annual periods. Explore China Shenhua Energy Co (601088) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Shenhua Energy Co (2004–2024)
Year-by-year Free Cash Flow Generation Index for China Shenhua Energy Co. For the full company profile including market capitalisation, see China Shenhua Energy Co (601088) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | CN¥57.21 Billion | CN¥93.35 Billion | CN¥36.14 Billion | ▲ +2.6% |
| 2023 | 0.60x | CN¥53.58 Billion | CN¥89.69 Billion | CN¥36.10 Billion | ▼ -19.1% |
| 2022 | 0.74x | CN¥81.05 Billion | CN¥109.73 Billion | CN¥28.68 Billion | ▼ -2.3% |
| 2021 | 0.76x | CN¥71.34 Billion | CN¥94.35 Billion | CN¥23.01 Billion | ▲ +0.3% |
| 2020 | 0.75x | CN¥61.26 Billion | CN¥81.29 Billion | CN¥20.03 Billion | ▲ +5.7% |
| 2019 | 0.71x | CN¥44.97 Billion | CN¥63.11 Billion | CN¥18.13 Billion | ▼ -8.7% |
| 2018 | 0.78x | CN¥68.86 Billion | CN¥88.25 Billion | CN¥19.39 Billion | ▼ -1.7% |
| 2017 | 0.79x | CN¥75.55 Billion | CN¥95.15 Billion | CN¥19.60 Billion | ▲ +21.3% |
| 2016 | 0.65x | CN¥53.62 Billion | CN¥81.88 Billion | CN¥28.26 Billion | ▲ +41.1% |
| 2015 | 0.46x | CN¥25.72 Billion | CN¥55.41 Billion | CN¥29.68 Billion | ▲ +27.1% |
| 2014 | 0.37x | CN¥25.22 Billion | CN¥69.07 Billion | CN¥43.84 Billion | ▲ +531.4% |
| 2013 | 0.06x | CN¥3.14 Billion | CN¥54.29 Billion | CN¥51.15 Billion | ▼ -79.5% |
| 2012 | 0.28x | CN¥21.09 Billion | CN¥74.61 Billion | CN¥53.52 Billion | ▼ -26.1% |
| 2011 | 0.38x | CN¥27.89 Billion | CN¥72.86 Billion | CN¥44.97 Billion | ▼ -28.6% |
| 2010 | 0.54x | CN¥31.84 Billion | CN¥59.38 Billion | CN¥27.53 Billion | ▲ +23.0% |
| 2009 | 0.44x | CN¥24.39 Billion | CN¥55.93 Billion | CN¥31.54 Billion | ▲ +151.1% |
| 2008 | 0.17x | CN¥7.68 Billion | CN¥44.23 Billion | CN¥36.55 Billion | ▲ +179.2% |
| 2007 | 0.06x | CN¥1.86 Billion | CN¥29.93 Billion | CN¥28.07 Billion | ▼ -8.8% |
| 2006 | 0.07x | CN¥1.75 Billion | CN¥25.69 Billion | CN¥23.93 Billion | ▼ -81.4% |
| 2005 | 0.37x | CN¥9.80 Billion | CN¥26.81 Billion | CN¥17.01 Billion | ▲ +68.7% |
| 2004 | 0.22x | CN¥4.64 Billion | CN¥21.40 Billion | CN¥16.76 Billion | — |