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. See 000983 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Shanxi Xishan Coal and Electricity Power generate cash.
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. Check 000983 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |