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 (000767) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Shanxi Zhangze Electric Power Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shanxi Zhangze Electric Power Co Ltd market capitalisation.
| 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 | — |