Shanxi Xishan Coal and Electricity Power Co Ltd (000983) — Free Cash Flow Generation Index
Shanxi Xishan Coal and Electricity Power Co Ltd (000983) has a Free Cash Flow Generation Index of 0.93x as of September 2023. Free cash flow of CN¥4.12 Billion represents 1% of operating cash flow (CN¥4.45 Billion). See 000983 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanxi Xishan Coal and Electricity Power Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Shanxi Xishan Coal and Electricity Power Co Ltd across 23 annual periods. Explore Shanxi Xishan Coal and Electricity Power cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanxi Xishan Coal and Electricity Power Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Shanxi Xishan Coal and Electricity Power Co Ltd. For the full company profile including market capitalisation, see Shanxi Xishan Coal and Electricity Power (000983) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.40x | CN¥-22.97 Billion | CN¥3.59 Billion | CN¥26.56 Billion | ▼ -853.8% |
| 2023 | 0.85x | CN¥11.64 Billion | CN¥13.70 Billion | CN¥2.06 Billion | ▼ -4.9% |
| 2022 | 0.89x | CN¥15.10 Billion | CN¥16.92 Billion | CN¥1.81 Billion | ▲ +1.6% |
| 2021 | 0.88x | CN¥9.67 Billion | CN¥11.01 Billion | CN¥1.34 Billion | ▲ +82.0% |
| 2020 | 0.48x | CN¥2.53 Billion | CN¥5.24 Billion | CN¥2.71 Billion | ▼ -34.7% |
| 2019 | 0.74x | CN¥5.61 Billion | CN¥7.59 Billion | CN¥1.99 Billion | ▲ +28.1% |
| 2018 | 0.58x | CN¥4.13 Billion | CN¥7.16 Billion | CN¥3.03 Billion | ▲ +0.1% |
| 2017 | 0.58x | CN¥3.13 Billion | CN¥5.43 Billion | CN¥2.30 Billion | ▼ -71.1% |
| 2016 | 1.99x | CN¥5.22 Billion | CN¥2.62 Billion | CN¥2.60 Billion | ▼ -41.4% |
| 2015 | 3.40x | CN¥3.21 Billion | CN¥944.40 Million | CN¥2.27 Billion | ▲ +20.7% |
| 2014 | 2.82x | CN¥2.63 Billion | CN¥934.45 Million | CN¥1.70 Billion | ▲ +69.2% |
| 2013 | 1.66x | CN¥4.14 Billion | CN¥2.49 Billion | CN¥1.65 Billion | ▼ -23.5% |
| 2012 | 2.18x | CN¥5.92 Billion | CN¥2.72 Billion | CN¥3.20 Billion | ▲ +22.4% |
| 2011 | 1.78x | CN¥6.90 Billion | CN¥3.88 Billion | CN¥3.02 Billion | ▲ +5.3% |
| 2010 | 1.69x | CN¥5.68 Billion | CN¥3.36 Billion | CN¥2.31 Billion | ▼ -20.2% |
| 2009 | 2.12x | CN¥6.46 Billion | CN¥3.06 Billion | CN¥3.41 Billion | ▲ +30.2% |
| 2008 | 1.63x | CN¥5.08 Billion | CN¥3.13 Billion | CN¥1.96 Billion | ▲ +16.7% |
| 2007 | 1.39x | CN¥2.90 Billion | CN¥2.08 Billion | CN¥818.62 Million | ▼ -23.1% |
| 2005 | 1.81x | CN¥2.24 Billion | CN¥1.24 Billion | CN¥1.00 Billion | ▼ -41.0% |
| 2004 | 3.07x | CN¥2.36 Billion | CN¥769.24 Million | CN¥1.59 Billion | ▲ +43.3% |
| 2003 | 2.14x | CN¥1.60 Billion | CN¥747.45 Million | CN¥854.89 Million | ▲ +15.9% |
| 2002 | 1.85x | CN¥580.23 Million | CN¥313.70 Million | CN¥266.53 Million | ▼ -0.1% |
| 2001 | 1.85x | CN¥518.43 Million | CN¥280.00 Million | CN¥238.43 Million | — |