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). Explore China Shenhua Energy Co (601088) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see China Shenhua Energy Co (601088) cash conversion ratio.
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. Check 601088 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |