Shanxi Xishan Coal and Electricity Power Co Ltd Free Cash Flow Generation Index
Shanxi Xishan Coal and Electricity Power Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanxi Xishan Coal and Electricity Power Co Ltd (1999–2025)
Free cash flow generation index of Shanxi Xishan Coal and Electricity Power Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Shanxi Xishan Coal and Electricity Power Co Ltd across 27 annual periods. See Shanxi Xishan Coal and Electricity Power leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shanxi Xishan Coal and Electricity Power Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Shanxi Xishan Coal and Electricity Power Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Shanxi Xishan Coal and Electricity Power Co Ltd. For the full cash flow conversion analysis, see Shanxi Xishan Coal and Electricity Power (000983) cash flow conversion.
| 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 | — |