Shanxi Guoxin Energy Co Ltd A Financial Flexibility Index
Shanxi Guoxin Energy Co Ltd A financial flexibility index. Shanxi Guoxin Energy Co Ltd A (600617) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥808.13 Million (operating CF CN¥718.92 Million minus capex CN¥89.21 Million) represents 0% of total liabilities (CN¥20.60 Billion). See Shanxi Guoxin Energy Co Ltd A free cash flow 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 Guoxin Energy Co Ltd A (1998–2024)
Financial flexibility index of Shanxi Guoxin Energy Co Ltd A from 1998 to 2024. Historical Financial Flexibility Index trend for Shanxi Guoxin Energy Co Ltd A across 27 annual periods. Check 600617 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shanxi Guoxin Energy Co Ltd A Financial Flexibility Index by Year (1998–2024)
Shanxi Guoxin Energy Co Ltd A financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanxi Guoxin Energy Co Ltd A. For the full cash flow conversion analysis, see how efficiently does Shanxi Guoxin Energy Co Ltd A generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥1.89 Billion | CN¥1.50 Billion | CN¥22.18 Billion | ▼ -28.2% |
| 2023 | 0.12x | CN¥2.94 Billion | CN¥2.51 Billion | CN¥24.85 Billion | ▲ +16.3% |
| 2022 | 0.10x | CN¥2.75 Billion | CN¥2.30 Billion | CN¥26.98 Billion | ▼ -18.2% |
| 2021 | 0.12x | CN¥3.52 Billion | CN¥2.60 Billion | CN¥28.25 Billion | ▲ +111.8% |
| 2020 | 0.06x | CN¥1.45 Billion | CN¥509.09 Million | CN¥24.65 Billion | ▼ -30.7% |
| 2019 | 0.08x | CN¥2.14 Billion | CN¥761.20 Million | CN¥25.19 Billion | ▼ -19.3% |
| 2018 | 0.11x | CN¥2.57 Billion | CN¥792.51 Million | CN¥24.40 Billion | ▼ -40.5% |
| 2017 | 0.18x | CN¥3.78 Billion | CN¥1.12 Billion | CN¥21.36 Billion | ▲ +14.4% |
| 2016 | 0.15x | CN¥2.66 Billion | CN¥255.39 Million | CN¥17.20 Billion | ▼ -28.7% |
| 2015 | 0.22x | CN¥2.88 Billion | CN¥882.63 Million | CN¥13.28 Billion | ▲ +29.9% |
| 2014 | 0.17x | CN¥1.94 Billion | CN¥35.57 Million | CN¥11.61 Billion | ▼ -52.6% |
| 2013 | 0.35x | CN¥3.21 Billion | CN¥713.84 Million | CN¥9.12 Billion | ▲ +507.6% |
| 2012 | -0.09x | CN¥-7.71 Million | CN¥-7.72 Million | CN¥89.31 Million | ▲ +83.6% |
| 2011 | -0.53x | CN¥-40.90 Million | CN¥-40.94 Million | CN¥77.70 Million | ▼ -972.0% |
| 2010 | -0.05x | CN¥-6.72 Million | CN¥-6.73 Million | CN¥136.91 Million | ▼ -939.5% |
| 2009 | 0.01x | CN¥673.26K | CN¥541.58K | CN¥115.10 Million | ▼ -96.9% |
| 2008 | 0.19x | CN¥23.82 Million | CN¥23.27 Million | CN¥127.78 Million | ▲ +198.9% |
| 2007 | -0.19x | CN¥-27.15 Million | CN¥-28.69 Million | CN¥144.13 Million | ▼ -283.4% |
| 2006 | 0.10x | CN¥20.88 Million | CN¥20.61 Million | CN¥203.25 Million | ▲ +370.8% |
| 2005 | 0.02x | CN¥8.22 Million | CN¥6.05 Million | CN¥376.47 Million | ▼ -57.0% |
| 2004 | 0.05x | CN¥15.92 Million | CN¥15.77 Million | CN¥313.77 Million | ▲ +107.1% |
| 2003 | 0.02x | CN¥7.54 Million | CN¥7.19 Million | CN¥307.65 Million | ▲ +369.2% |
| 2002 | 0.01x | CN¥1.55 Million | CN¥-530.48K | CN¥296.61 Million | ▲ +118.7% |
| 2001 | -0.03x | CN¥-7.11 Million | CN¥-20.35 Million | CN¥254.79 Million | ▼ -117.7% |
| 2000 | 0.16x | CN¥35.08 Million | CN¥20.23 Million | CN¥222.35 Million | ▼ -0.8% |
| 1999 | 0.16x | CN¥34.14 Million | CN¥32.84 Million | CN¥214.57 Million | ▼ -1.3% |
| 1998 | 0.16x | CN¥32.59 Million | CN¥29.05 Million | CN¥202.12 Million | — |