Shanxi Coal International Energy Group Co Ltd (600546) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Shanxi Coal International Energy Group Co Ltd (600546) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥2.88 Billion (operating CF CN¥2.69 Billion minus capex CN¥196.09 Million) represents 0% of total liabilities (CN¥20.23 Billion). Check Shanxi Coal International Energy Group C (600546) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.88 Billion
Operating CF − Capex

Total Liabilities

CN¥20.23 Billion
CNY

Capital Expenditures

CN¥196.09 Million
CNY

Shanxi Coal International Energy Group Co Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Shanxi Coal International Energy Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanxi Coal International Energy Group C.

Annual Financial Flexibility Index for Shanxi Coal International Energy Group Co Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Shanxi Coal International Energy Group Co Ltd. Explore 600546 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥4.57 Billion CN¥3.36 Billion CN¥20.19 Billion ▼ -18.1%
2024 0.28x CN¥5.64 Billion CN¥3.74 Billion CN¥20.40 Billion ▼ -29.9%
2023 0.39x CN¥7.93 Billion CN¥5.98 Billion CN¥20.09 Billion ▼ -30.7%
2022 0.57x CN¥15.14 Billion CN¥13.50 Billion CN¥26.56 Billion ▲ +6.8%
2021 0.53x CN¥16.88 Billion CN¥16.24 Billion CN¥31.62 Billion ▲ +216.1%
2020 0.17x CN¥4.94 Billion CN¥4.28 Billion CN¥29.25 Billion ▲ +42.1%
2019 0.12x CN¥3.90 Billion CN¥3.22 Billion CN¥32.84 Billion ▲ +7.5%
2018 0.11x CN¥4.24 Billion CN¥3.76 Billion CN¥38.37 Billion ▼ -29.1%
2017 0.16x CN¥5.76 Billion CN¥5.45 Billion CN¥36.98 Billion ▲ +36.5%
2016 0.11x CN¥4.27 Billion CN¥3.91 Billion CN¥37.42 Billion ▲ +259.5%
2015 0.03x CN¥1.39 Billion CN¥580.50 Million CN¥43.70 Billion ▼ -43.0%
2014 0.06x CN¥2.15 Billion CN¥991.96 Million CN¥38.53 Billion ▼ -45.6%
2013 0.10x CN¥3.61 Billion CN¥1.15 Billion CN¥35.23 Billion ▲ +23.8%
2012 0.08x CN¥2.86 Billion CN¥-639.58 Million CN¥34.54 Billion ▼ -15.2%
2011 0.10x CN¥2.30 Billion CN¥593.16 Million CN¥23.60 Billion ▼ -32.1%
2010 0.14x CN¥2.43 Billion CN¥1.12 Billion CN¥16.92 Billion ▲ +94.4%
2009 0.07x CN¥825.54 Million CN¥-372.61 Million CN¥11.16 Billion ▲ +253.9%
2008 0.02x CN¥23.18 Million CN¥11.75 Million CN¥1.11 Billion ▼ -18.5%
2007 0.03x CN¥29.00 Million CN¥9.41 Million CN¥1.13 Billion ▲ +72.4%
2006 0.01x CN¥17.72 Million CN¥14.66 Million CN¥1.19 Billion ▼ -86.8%
2005 0.11x CN¥118.08 Million CN¥7.04 Million CN¥1.04 Billion ▲ +110.1%
2004 0.05x CN¥29.64 Million CN¥-59.98 Million CN¥551.09 Million ▼ -65.5%
2003 0.16x CN¥91.23 Million CN¥5.97 Million CN¥584.79 Million ▲ +389.6%
2002 0.03x CN¥9.95 Million CN¥8.46 Million CN¥312.40 Million ▼ -83.4%
2001 0.19x CN¥46.46 Million CN¥5.07 Million CN¥242.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities