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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600617 cash generation efficiency.
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. Explore 600617 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 |
|---|---|---|---|---|---|
| 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 | — |