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). Read China Shenhua Energy Co total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |