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). Also explore 000767 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 000767 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Shanxi Zhangze Electric Power Co Ltd.
| 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 | — |