Shanxi Xishan Coal and Electricity Power Co Ltd Cash Flow-to-Debt Ratio
Shanxi Xishan Coal and Electricity Power Co Ltd 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. Check Shanxi Xishan Coal and Electricity Power cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanxi Xishan Coal and Electricity Power Co Ltd (1999–2025)
Cash flow-to-debt ratio of Shanxi Xishan Coal and Electricity Power Co Ltd from 1999 to 2025. Historical debt coverage capacity for Shanxi Xishan Coal and Electricity Power Co Ltd across 27 annual periods. Check 000983 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanxi Xishan Coal and Electricity Power Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Shanxi Xishan Coal and Electricity Power Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Shanxi Xishan Coal and Electricity Power Co Ltd. For the full cash flow conversion analysis, see Shanxi Xishan Coal and Electricity Power cash conversion from operations.
| 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 | — |