Shanxi Xishan Coal and Electricity Power Co Ltd (000983) — Financial Flexibility Index

Latest as of September 2023: 0.10x

Shanxi Xishan Coal and Electricity Power Co Ltd (000983) has a Financial Flexibility Index of 0.10x as of September 2023. Free cash flow of CN¥4.77 Billion (operating CF CN¥4.45 Billion minus capex CN¥324.29 Million) represents 0% of total liabilities (CN¥46.92 Billion). Also explore 000983 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.77 Billion
Operating CF − Capex

Total Liabilities

CN¥46.92 Billion
CNY

Capital Expenditures

CN¥324.29 Million
CNY

Shanxi Xishan Coal and Electricity Power Co Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Shanxi Xishan Coal and Electricity Power Co Ltd across 23 annual periods. Check asset allocation strategy of Shanxi Xishan Coal and Electricity Power to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shanxi Xishan Coal and Electricity Power Co Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for Shanxi Xishan Coal and Electricity Power Co Ltd. For the full company profile including market capitalisation, see 000983 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.48x CN¥30.15 Billion CN¥3.59 Billion CN¥63.08 Billion ▲ +37.6%
2023 0.35x CN¥15.76 Billion CN¥13.70 Billion CN¥45.36 Billion ▼ -2.3%
2022 0.36x CN¥18.73 Billion CN¥16.92 Billion CN¥52.65 Billion ▲ +28.2%
2021 0.28x CN¥12.35 Billion CN¥11.01 Billion CN¥44.51 Billion ▲ +70.4%
2020 0.16x CN¥7.95 Billion CN¥5.24 Billion CN¥48.87 Billion ▼ -28.7%
2019 0.23x CN¥9.58 Billion CN¥7.59 Billion CN¥41.98 Billion ▼ -6.7%
2018 0.24x CN¥10.19 Billion CN¥7.16 Billion CN¥41.64 Billion ▲ +15.9%
2017 0.21x CN¥7.74 Billion CN¥5.43 Billion CN¥36.66 Billion ▲ +39.4%
2016 0.15x CN¥5.22 Billion CN¥2.62 Billion CN¥34.50 Billion ▲ +56.7%
2015 0.10x CN¥3.21 Billion CN¥944.40 Million CN¥33.25 Billion ▲ +8.2%
2014 0.09x CN¥2.63 Billion CN¥934.45 Million CN¥29.49 Billion ▼ -41.1%
2013 0.15x CN¥4.14 Billion CN¥2.49 Billion CN¥27.35 Billion ▼ -29.6%
2012 0.22x CN¥5.92 Billion CN¥2.72 Billion CN¥27.52 Billion ▼ -31.1%
2011 0.31x CN¥6.90 Billion CN¥3.88 Billion CN¥22.11 Billion ▼ -18.3%
2010 0.38x CN¥5.68 Billion CN¥3.36 Billion CN¥14.86 Billion ▼ -29.4%
2009 0.54x CN¥6.46 Billion CN¥3.06 Billion CN¥11.95 Billion ▼ -24.9%
2008 0.72x CN¥5.08 Billion CN¥3.13 Billion CN¥7.06 Billion ▲ +32.3%
2007 0.54x CN¥2.90 Billion CN¥2.08 Billion CN¥5.33 Billion ▲ +8.6%
2005 0.50x CN¥2.24 Billion CN¥1.24 Billion CN¥4.47 Billion ▼ -21.6%
2004 0.64x CN¥2.36 Billion CN¥769.24 Million CN¥3.70 Billion ▼ -23.1%
2003 0.83x CN¥1.60 Billion CN¥747.45 Million CN¥1.93 Billion ▲ +114.7%
2002 0.39x CN¥580.23 Million CN¥313.70 Million CN¥1.50 Billion ▼ -11.8%
2001 0.44x CN¥518.43 Million CN¥280.00 Million CN¥1.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities