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 0.78x as of September 2025. Free cash flow of CN¥874.15 Million represents 1% of operating cash flow (CN¥1.12 Billion). Explore Shanxi Xishan Coal and Electricity Power capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanxi Xishan Coal and Electricity Power Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Shanxi Xishan Coal and Electricity Power Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanxi Xishan Coal and Electricity Power.
Annual Free Cash Flow Generation for Shanxi Xishan Coal and Electricity Power Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Shanxi Xishan Coal and Electricity Power Co Ltd. Check 000983 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥3.34 Billion | CN¥5.90 Billion | CN¥2.55 Billion | ▲ +109.5% |
| 2024 | -5.98x | CN¥-22.76 Billion | CN¥3.80 Billion | CN¥26.56 Billion | ▼ -798.9% |
| 2023 | 0.86x | CN¥12.27 Billion | CN¥14.33 Billion | CN¥2.06 Billion | ▼ -4.3% |
| 2022 | 0.89x | CN¥15.38 Billion | CN¥17.19 Billion | CN¥1.81 Billion | ▲ +4.7% |
| 2021 | 0.85x | CN¥12.82 Billion | CN¥15.00 Billion | CN¥2.18 Billion | ▲ +76.3% |
| 2020 | 0.48x | CN¥2.55 Billion | CN¥5.26 Billion | CN¥2.71 Billion | ▼ -34.4% |
| 2019 | 0.74x | CN¥5.62 Billion | CN¥7.61 Billion | CN¥1.99 Billion | ▲ +28.0% |
| 2018 | 0.58x | CN¥4.13 Billion | CN¥7.16 Billion | CN¥3.03 Billion | ▼ -0.1% |
| 2017 | 0.58x | CN¥3.15 Billion | CN¥5.46 Billion | CN¥2.30 Billion | ▲ +3920.3% |
| 2016 | 0.01x | CN¥37.93 Million | CN¥2.64 Billion | CN¥2.60 Billion | ▲ +101.1% |
| 2015 | -1.28x | CN¥-1.27 Billion | CN¥993.73 Million | CN¥2.27 Billion | ▼ -66.3% |
| 2014 | -0.77x | CN¥-738.99 Million | CN¥958.85 Million | CN¥1.70 Billion | ▼ -327.9% |
| 2013 | 0.34x | CN¥844.94 Million | CN¥2.50 Billion | CN¥1.65 Billion | ▲ +294.0% |
| 2012 | -0.17x | CN¥-474.88 Million | CN¥2.72 Billion | CN¥3.20 Billion | ▼ -178.1% |
| 2011 | 0.22x | CN¥867.14 Million | CN¥3.89 Billion | CN¥3.02 Billion | ▼ -29.0% |
| 2010 | 0.31x | CN¥1.06 Billion | CN¥3.37 Billion | CN¥2.31 Billion | ▲ +371.6% |
| 2009 | -0.12x | CN¥-353.34 Million | CN¥3.06 Billion | CN¥3.41 Billion | ▼ -130.9% |
| 2008 | 0.37x | CN¥1.17 Billion | CN¥3.13 Billion | CN¥1.96 Billion | ▼ -38.3% |
| 2007 | 0.61x | CN¥1.27 Billion | CN¥2.09 Billion | CN¥818.62 Million | ▲ +3047.1% |
| 2006 | 0.02x | CN¥19.82 Million | CN¥1.03 Billion | CN¥1.01 Billion | ▼ -89.8% |
| 2005 | 0.19x | CN¥233.17 Million | CN¥1.24 Billion | CN¥1.00 Billion | ▲ +116.2% |
| 2004 | -1.16x | CN¥-895.10 Million | CN¥769.24 Million | CN¥1.59 Billion | ▼ -709.5% |
| 2003 | -0.14x | CN¥-107.44 Million | CN¥747.45 Million | CN¥854.89 Million | ▼ -195.6% |
| 2002 | 0.15x | CN¥47.17 Million | CN¥313.70 Million | CN¥266.53 Million | ▲ +1.3% |
| 2001 | 0.15x | CN¥41.57 Million | CN¥280.00 Million | CN¥238.43 Million | ▲ +251.4% |
| 2000 | -0.10x | CN¥-30.98 Million | CN¥316.00 Million | CN¥346.98 Million | ▲ +82.1% |
| 1999 | -0.55x | CN¥-18.52 Million | CN¥33.89 Million | CN¥52.40 Million | — |