China Shenhua Group (CSUAY) FCF conversion US GAAP (year values)

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)

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    

China Shenhua Group. FCF conversion, %

China Shenhua Group. FCF conversion, changes, pp

China Shenhua Group. FCF conversion, changes, pp