China Shenhua Group (CSUAY) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 69.7% | 68.9% | 48.5% | 50.6% | 25.3% | 33.6% | |||
| Changes by years, y/y, % | -4pp | -1pp | -20pp | +2pp | -25pp | +53% | |||
China Shenhua Group. FCF conversion, %
China Shenhua Group. FCF conversion, changes, pp
China Shenhua Group (CSUAY) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 53.4% | 76.2% | -38.8% | 45.2% | 41.8% | 33.6% | ||
| Changes by years, y/y, % | -32pp | -20pp | -9pp | -3pp | -12pp | |||
| Changes by quarters, q/q, % | +5pp | +23pp | -115pp | +84pp | -3pp | |||