Shanxi Guoxin Energy Co Ltd B (900913) — Financial Flexibility Index
Shanxi Guoxin Energy Co Ltd B (900913) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of $657.65 Million (operating CF $560.42 Million minus capex $97.24 Million) represents 0% of total liabilities ($25.16 Billion). Check Shanxi Guoxin Energy Co Ltd B (900913) reinvestment rate 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 B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shanxi Guoxin Energy Co Ltd B across 11 annual periods. For the full cash flow conversion analysis, see 900913 cash generation efficiency.
Annual Financial Flexibility Index for Shanxi Guoxin Energy Co Ltd B (2015–2025)
Year-by-year free cash flow to debt coverage for Shanxi Guoxin Energy Co Ltd B. Explore 900913 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $2.26 Billion | $1.87 Billion | $19.94 Billion | ▲ +33.6% |
| 2024 | 0.09x | $1.89 Billion | $1.50 Billion | $22.18 Billion | ▼ -28.2% |
| 2023 | 0.12x | $2.94 Billion | $2.51 Billion | $24.85 Billion | ▲ +16.3% |
| 2022 | 0.10x | $2.75 Billion | $2.30 Billion | $26.98 Billion | ▼ -18.2% |
| 2021 | 0.12x | $3.52 Billion | $2.60 Billion | $28.25 Billion | ▲ +63.9% |
| 2020 | 0.08x | $1.87 Billion | $765.38 Million | $24.65 Billion | ▼ -10.5% |
| 2019 | 0.08x | $2.14 Billion | $762.57 Million | $25.19 Billion | ▼ -19.2% |
| 2018 | 0.11x | $2.57 Billion | $792.51 Million | $24.40 Billion | ▼ -40.5% |
| 2017 | 0.18x | $3.78 Billion | $1.12 Billion | $21.36 Billion | ▲ +4.9% |
| 2016 | 0.17x | $2.90 Billion | $291.23 Million | $17.20 Billion | ▼ -25.0% |
| 2015 | 0.22x | $3.02 Billion | $890.00 Million | $13.44 Billion | — |