Shanxi Xishan Coal and Electricity Power Co Ltd (000983) — 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). Check Shanxi Xishan Coal and Electricity Power (000983) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanxi Xishan Coal and Electricity Power Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Shanxi Xishan Coal and Electricity Power Co Ltd across 27 annual periods. See working capital to net assets of Shanxi Xishan Coal and Electricity Power to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanxi Xishan Coal and Electricity Power Co Ltd (1999–2025)
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 Shanxi Xishan Coal and Electricity Power (000983) total market value.
| 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 | — |