Shanxi Zhangze Electric Power Co Ltd (000767) — Financial Flexibility Index
Shanxi Zhangze Electric Power Co Ltd (000767) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥1.37 Billion (operating CF CN¥668.07 Million minus capex CN¥705.81 Million) represents 0% of total liabilities (CN¥53.24 Billion). Check Shanxi Zhangze Electric Power Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanxi Zhangze Electric Power Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanxi Zhangze Electric Power Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanxi Zhangze Electric Power Co Ltd generate cash.
Annual Financial Flexibility Index for Shanxi Zhangze Electric Power Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shanxi Zhangze Electric Power Co Ltd. Explore Shanxi Zhangze Electric Power Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥1.34 Billion | CN¥-978.70 Million | CN¥47.80 Billion | ▲ +1358.4% |
| 2023 | 0.00x | CN¥95.87 Million | CN¥-1.57 Billion | CN¥49.71 Billion | ▼ -96.8% |
| 2022 | 0.06x | CN¥3.13 Billion | CN¥1.15 Billion | CN¥52.25 Billion | ▼ -11.0% |
| 2021 | 0.07x | CN¥3.51 Billion | CN¥2.05 Billion | CN¥52.21 Billion | ▼ -47.6% |
| 2020 | 0.13x | CN¥6.19 Billion | CN¥2.84 Billion | CN¥48.23 Billion | ▲ +2.3% |
| 2019 | 0.13x | CN¥5.39 Billion | CN¥2.22 Billion | CN¥42.95 Billion | ▲ +31.2% |
| 2018 | 0.10x | CN¥4.05 Billion | CN¥2.02 Billion | CN¥42.33 Billion | ▼ -39.7% |
| 2017 | 0.16x | CN¥6.41 Billion | CN¥1.16 Billion | CN¥40.39 Billion | ▼ -29.4% |
| 2016 | 0.22x | CN¥7.83 Billion | CN¥1.20 Billion | CN¥34.86 Billion | ▼ 0.0% |
| 2015 | 0.22x | CN¥5.78 Billion | CN¥2.78 Billion | CN¥25.75 Billion | ▼ -0.9% |
| 2014 | 0.23x | CN¥5.49 Billion | CN¥2.82 Billion | CN¥24.21 Billion | ▲ +26.6% |
| 2013 | 0.18x | CN¥4.51 Billion | CN¥2.21 Billion | CN¥25.17 Billion | ▲ +240.6% |
| 2012 | 0.05x | CN¥604.63 Million | CN¥382.70 Million | CN¥11.50 Billion | ▲ +76.9% |
| 2011 | 0.03x | CN¥337.57 Million | CN¥-64.30 Million | CN¥11.36 Billion | ▼ -62.7% |
| 2010 | 0.08x | CN¥846.11 Million | CN¥-134.31 Million | CN¥10.62 Billion | ▼ -71.7% |
| 2009 | 0.28x | CN¥2.55 Billion | CN¥1.41 Billion | CN¥9.03 Billion | ▲ +115.4% |
| 2008 | 0.13x | CN¥1.07 Billion | CN¥22.26 Million | CN¥8.18 Billion | ▼ -31.8% |
| 2007 | 0.19x | CN¥1.11 Billion | CN¥-91.50 Million | CN¥5.78 Billion | ▼ -4.4% |
| 2006 | 0.20x | CN¥1.07 Billion | CN¥824.00 Million | CN¥5.34 Billion | ▲ +22.9% |
| 2005 | 0.16x | CN¥423.16 Million | CN¥355.00 Million | CN¥2.59 Billion | ▼ -34.2% |
| 2004 | 0.25x | CN¥705.95 Million | CN¥550.02 Million | CN¥2.84 Billion | ▼ -12.0% |
| 2003 | 0.28x | CN¥814.20 Million | CN¥709.75 Million | CN¥2.88 Billion | ▲ +3.7% |
| 2002 | 0.27x | CN¥833.87 Million | CN¥554.38 Million | CN¥3.06 Billion | ▲ +3.4% |
| 2001 | 0.26x | CN¥803.49 Million | CN¥514.40 Million | CN¥3.05 Billion | ▲ +10.1% |
| 2000 | 0.24x | CN¥799.28 Million | CN¥360.76 Million | CN¥3.34 Billion | ▼ -73.2% |
| 1999 | 0.89x | CN¥393.26 Million | CN¥336.53 Million | CN¥441.35 Million | ▲ +18.9% |
| 1998 | 0.75x | CN¥329.55 Million | CN¥290.37 Million | CN¥439.68 Million | — |