Shanxi Guoxin Energy Co Ltd B Financial Flexibility Index
Shanxi Guoxin Energy Co Ltd B 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). See cash generation quality of Shanxi Guoxin Energy Co Ltd B to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanxi Guoxin Energy Co Ltd B (2015–2025)
Financial flexibility index of Shanxi Guoxin Energy Co Ltd B from 2015 to 2025. Historical Financial Flexibility Index trend for Shanxi Guoxin Energy Co Ltd B across 11 annual periods. Check 900913 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanxi Guoxin Energy Co Ltd B Financial Flexibility Index by Year (2015–2025)
Shanxi Guoxin Energy Co Ltd B financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shanxi Guoxin Energy Co Ltd B. For the full cash flow conversion analysis, see 900913 operating cash flow.
| 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 | — |