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 900913 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 B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shanxi Guoxin Energy Co Ltd B across 11 annual periods. See working capital to net assets of Shanxi Guoxin Energy Co Ltd B to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Shanxi Guoxin Energy Co Ltd B.
| 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 | — |