Shanxi Zhangze Electric Power Co Ltd Financial Flexibility Index
Shanxi Zhangze Electric Power Co Ltd 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). Explore 000767 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanxi Zhangze Electric Power Co Ltd (1998–2024)
Financial flexibility index of Shanxi Zhangze Electric Power Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shanxi Zhangze Electric Power Co Ltd across 27 annual periods. Check how aggressively does Shanxi Zhangze Electric Power Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shanxi Zhangze Electric Power Co Ltd Financial Flexibility Index by Year (1998–2024)
Shanxi Zhangze Electric Power Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanxi Zhangze Electric Power Co Ltd. For the full cash flow conversion analysis, see Shanxi Zhangze Electric Power Co Ltd operating cash flow efficiency.
| 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 | — |