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). Read Shanxi Xishan Coal and Electricity Power (000983) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Shanxi Xishan Coal and Electricity Power (000983) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 000983 stock market capitalisation.
| 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 | — |