Shanxi Guoxin Energy Co Ltd A (600617) — 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). Check 600617 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanxi Guoxin Energy Co Ltd A Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanxi Guoxin Energy Co Ltd A across 27 annual periods. See Shanxi Guoxin Energy Co Ltd A (600617) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanxi Guoxin Energy Co Ltd A (1998–2024)
Year-by-year free cash flow to debt coverage for Shanxi Guoxin Energy Co Ltd A. For the full company profile including market capitalisation, see Shanxi Guoxin Energy Co Ltd A (600617) market capitalisation.
| 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 | — |