Shanxi Xishan Coal and Electricity Power Co Ltd Financial Flexibility Index
Shanxi Xishan Coal and Electricity Power Co Ltd financial flexibility index. Shanxi Xishan Coal and Electricity Power Co Ltd (000983) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥1.36 Billion (operating CF CN¥1.12 Billion minus capex CN¥243.84 Million) represents 0% of total liabilities (CN¥61.65 Billion). See Shanxi Xishan Coal and Electricity Power (000983) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanxi Xishan Coal and Electricity Power Co Ltd (1999–2025)
Financial flexibility index of Shanxi Xishan Coal and Electricity Power Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Shanxi Xishan Coal and Electricity Power Co Ltd across 27 annual periods. Check 000983 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanxi Xishan Coal and Electricity Power Co Ltd Financial Flexibility Index by Year (1999–2025)
Shanxi Xishan Coal and Electricity Power Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Shanxi Xishan Coal and Electricity Power Co Ltd. For the full cash flow conversion analysis, see 000983 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥8.45 Billion | CN¥5.90 Billion | CN¥62.16 Billion | ▼ -71.8% |
| 2024 | 0.48x | CN¥30.36 Billion | CN¥3.80 Billion | CN¥63.08 Billion | ▲ +33.2% |
| 2023 | 0.36x | CN¥16.40 Billion | CN¥14.33 Billion | CN¥45.36 Billion | ▲ +0.1% |
| 2022 | 0.36x | CN¥19.01 Billion | CN¥17.19 Billion | CN¥52.65 Billion | ▲ +23.9% |
| 2021 | 0.29x | CN¥17.18 Billion | CN¥15.00 Billion | CN¥59.01 Billion | ▲ +79.8% |
| 2020 | 0.16x | CN¥7.97 Billion | CN¥5.26 Billion | CN¥49.24 Billion | ▼ -24.8% |
| 2019 | 0.22x | CN¥9.60 Billion | CN¥7.61 Billion | CN¥44.61 Billion | ▼ -12.1% |
| 2018 | 0.24x | CN¥10.19 Billion | CN¥7.16 Billion | CN¥41.64 Billion | ▲ +15.6% |
| 2017 | 0.21x | CN¥7.76 Billion | CN¥5.46 Billion | CN¥36.66 Billion | ▲ +39.4% |
| 2016 | 0.15x | CN¥5.24 Billion | CN¥2.64 Billion | CN¥34.50 Billion | ▲ +54.8% |
| 2015 | 0.10x | CN¥3.26 Billion | CN¥993.73 Million | CN¥33.25 Billion | ▲ +8.9% |
| 2014 | 0.09x | CN¥2.66 Billion | CN¥958.85 Million | CN¥29.49 Billion | ▼ -40.7% |
| 2013 | 0.15x | CN¥4.15 Billion | CN¥2.50 Billion | CN¥27.35 Billion | ▼ -29.5% |
| 2012 | 0.22x | CN¥5.92 Billion | CN¥2.72 Billion | CN¥27.52 Billion | ▼ -31.1% |
| 2011 | 0.31x | CN¥6.91 Billion | CN¥3.89 Billion | CN¥22.11 Billion | ▼ -18.3% |
| 2010 | 0.38x | CN¥5.68 Billion | CN¥3.37 Billion | CN¥14.86 Billion | ▼ -29.3% |
| 2009 | 0.54x | CN¥6.46 Billion | CN¥3.06 Billion | CN¥11.95 Billion | ▼ -28.2% |
| 2008 | 0.75x | CN¥5.08 Billion | CN¥3.13 Billion | CN¥6.75 Billion | ▲ +36.7% |
| 2007 | 0.55x | CN¥2.91 Billion | CN¥2.09 Billion | CN¥5.27 Billion | ▲ +35.1% |
| 2006 | 0.41x | CN¥2.03 Billion | CN¥1.03 Billion | CN¥4.98 Billion | ▼ -18.5% |
| 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 | ▲ +103.3% |
| 2002 | 0.41x | CN¥580.23 Million | CN¥313.70 Million | CN¥1.42 Billion | ▼ -6.7% |
| 2001 | 0.44x | CN¥518.43 Million | CN¥280.00 Million | CN¥1.18 Billion | ▼ -33.4% |
| 2000 | 0.66x | CN¥662.98 Million | CN¥316.00 Million | CN¥1.01 Billion | ▲ +642.5% |
| 1999 | 0.09x | CN¥86.29 Million | CN¥33.89 Million | CN¥974.57 Million | — |