Shanxi Xishan Coal and Electricity Power Co Ltd (000983) — Cash Flow-to-Debt Ratio
Shanxi Xishan Coal and Electricity Power Co Ltd (000983) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥1.12 Billion could theoretically repay 0% of its total liabilities (CN¥61.65 Billion) in one year. Explore Shanxi Xishan Coal and Electricity Power strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanxi Xishan Coal and Electricity Power Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Shanxi Xishan Coal and Electricity Power Co Ltd across 27 annual periods. Also explore 000983 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanxi Xishan Coal and Electricity Power Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Shanxi Xishan Coal and Electricity Power Co Ltd. For market capitalisation and broader financial context, see 000983 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥5.90 Billion | CN¥62.16 Billion | ▲ +57.4% |
| 2024 | 0.06x | CN¥3.80 Billion | CN¥63.08 Billion | ▼ -80.9% |
| 2023 | 0.32x | CN¥14.33 Billion | CN¥45.36 Billion | ▼ -3.2% |
| 2022 | 0.33x | CN¥17.19 Billion | CN¥52.65 Billion | ▲ +28.4% |
| 2021 | 0.25x | CN¥15.00 Billion | CN¥59.01 Billion | ▲ +137.9% |
| 2020 | 0.11x | CN¥5.26 Billion | CN¥49.24 Billion | ▼ -37.4% |
| 2019 | 0.17x | CN¥7.61 Billion | CN¥44.61 Billion | ▼ -0.8% |
| 2018 | 0.17x | CN¥7.16 Billion | CN¥41.64 Billion | ▲ +15.6% |
| 2017 | 0.15x | CN¥5.46 Billion | CN¥36.66 Billion | ▲ +94.6% |
| 2016 | 0.08x | CN¥2.64 Billion | CN¥34.50 Billion | ▲ +155.9% |
| 2015 | 0.03x | CN¥993.73 Million | CN¥33.25 Billion | ▼ -8.1% |
| 2014 | 0.03x | CN¥958.85 Million | CN¥29.49 Billion | ▼ -64.4% |
| 2013 | 0.09x | CN¥2.50 Billion | CN¥27.35 Billion | ▼ -7.7% |
| 2012 | 0.10x | CN¥2.72 Billion | CN¥27.52 Billion | ▼ -43.7% |
| 2011 | 0.18x | CN¥3.89 Billion | CN¥22.11 Billion | ▼ -22.5% |
| 2010 | 0.23x | CN¥3.37 Billion | CN¥14.86 Billion | ▼ -11.3% |
| 2009 | 0.26x | CN¥3.06 Billion | CN¥11.95 Billion | ▼ -44.9% |
| 2008 | 0.46x | CN¥3.13 Billion | CN¥6.75 Billion | ▲ +17.1% |
| 2007 | 0.40x | CN¥2.09 Billion | CN¥5.27 Billion | ▲ +92.2% |
| 2006 | 0.21x | CN¥1.03 Billion | CN¥4.98 Billion | ▼ -25.5% |
| 2005 | 0.28x | CN¥1.24 Billion | CN¥4.47 Billion | ▲ +32.9% |
| 2004 | 0.21x | CN¥769.24 Million | CN¥3.70 Billion | ▼ -46.3% |
| 2003 | 0.39x | CN¥747.45 Million | CN¥1.93 Billion | ▲ +75.4% |
| 2002 | 0.22x | CN¥313.70 Million | CN¥1.42 Billion | ▼ -6.6% |
| 2001 | 0.24x | CN¥280.00 Million | CN¥1.18 Billion | ▼ -24.5% |
| 2000 | 0.31x | CN¥316.00 Million | CN¥1.01 Billion | ▲ +801.1% |
| 1999 | 0.03x | CN¥33.89 Million | CN¥974.57 Million | — |