China Shenhua Energy Co Free Cash Flow Generation Index

Latest as of June 2025: 0.43x

China Shenhua Energy Co 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). Check financial resilience of China Shenhua Energy Co to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.78 Billion
CNY

Operating Cash Flow

CN¥25.26 Billion
CNY

Capital Expenditures

CN¥14.47 Billion
CNY

Free Cash Flow Generation Index of China Shenhua Energy Co (2004–2024)

Free cash flow generation index of China Shenhua Energy Co from 2004 to 2024. Historical FCF Generation Index trend for China Shenhua Energy Co across 21 annual periods. Explore China Shenhua Energy Co (601088) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

China Shenhua Energy Co Free Cash Flow Generation Index by Year (2004–2024)

China Shenhua Energy Co free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for China Shenhua Energy Co. For the full cash flow conversion analysis, see China Shenhua Energy Co cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).