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 0.09x as of September 2023, meaning its operating cash flow of CN¥4.45 Billion could theoretically repay 0% of its total liabilities (CN¥46.92 Billion) in one year. See 000983 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (2001–2024)
Historical debt coverage capacity for Shanxi Xishan Coal and Electricity Power Co Ltd across 23 annual periods. Also explore Shanxi Xishan Coal and Electricity Power equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanxi Xishan Coal and Electricity Power Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Shanxi Xishan Coal and Electricity Power Co Ltd. For market capitalisation and broader financial context, see Shanxi Xishan Coal and Electricity Power market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥3.59 Billion | CN¥63.08 Billion | ▼ -81.2% |
| 2023 | 0.30x | CN¥13.70 Billion | CN¥45.36 Billion | ▼ -6.0% |
| 2022 | 0.32x | CN¥16.92 Billion | CN¥52.65 Billion | ▲ +29.9% |
| 2021 | 0.25x | CN¥11.01 Billion | CN¥44.51 Billion | ▲ +130.6% |
| 2020 | 0.11x | CN¥5.24 Billion | CN¥48.87 Billion | ▼ -40.7% |
| 2019 | 0.18x | CN¥7.59 Billion | CN¥41.98 Billion | ▲ +5.2% |
| 2018 | 0.17x | CN¥7.16 Billion | CN¥41.64 Billion | ▲ +15.9% |
| 2017 | 0.15x | CN¥5.43 Billion | CN¥36.66 Billion | ▲ +95.0% |
| 2016 | 0.08x | CN¥2.62 Billion | CN¥34.50 Billion | ▲ +167.6% |
| 2015 | 0.03x | CN¥944.40 Million | CN¥33.25 Billion | ▼ -10.4% |
| 2014 | 0.03x | CN¥934.45 Million | CN¥29.49 Billion | ▼ -65.2% |
| 2013 | 0.09x | CN¥2.49 Billion | CN¥27.35 Billion | ▼ -7.9% |
| 2012 | 0.10x | CN¥2.72 Billion | CN¥27.52 Billion | ▼ -43.7% |
| 2011 | 0.18x | CN¥3.88 Billion | CN¥22.11 Billion | ▼ -22.4% |
| 2010 | 0.23x | CN¥3.36 Billion | CN¥14.86 Billion | ▼ -11.5% |
| 2009 | 0.26x | CN¥3.06 Billion | CN¥11.95 Billion | ▼ -42.3% |
| 2008 | 0.44x | CN¥3.13 Billion | CN¥7.06 Billion | ▲ +13.4% |
| 2007 | 0.39x | CN¥2.08 Billion | CN¥5.33 Billion | ▲ +41.3% |
| 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 | ▲ +85.2% |
| 2002 | 0.21x | CN¥313.70 Million | CN¥1.50 Billion | ▼ -11.7% |
| 2001 | 0.24x | CN¥280.00 Million | CN¥1.18 Billion | — |