Shanxi Coal International Energy Group Co Ltd Financial Flexibility Index
Shanxi Coal International Energy Group Co Ltd financial flexibility index. 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). See 600546 cash flow after capex ratio 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 Coal International Energy Group Co Ltd (2001–2025)
Financial flexibility index of Shanxi Coal International Energy Group Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Shanxi Coal International Energy Group Co Ltd across 25 annual periods. Check Shanxi Coal International Energy Group C (600546) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanxi Coal International Energy Group Co Ltd Financial Flexibility Index by Year (2001–2025)
Shanxi Coal International Energy Group Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Shanxi Coal International Energy Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanxi Coal International Energy Group C.
| 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 | — |