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 cash flow reinvestment rate of Shanxi Xishan Coal and Electricity Power to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000983 cash generation efficiency.
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. Explore 000983 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |