Shanxi Guoxin Energy Co Ltd A (600617) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore Shanxi Guoxin Energy Co Ltd A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥808.13 Million
Operating CF − Capex

Total Liabilities

CN¥20.60 Billion
CNY

Capital Expenditures

CN¥89.21 Million
CNY

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. Check 600617 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 600617 stock 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities