Xinjiang Tianfu Energy Co Ltd (600509) — Cash Flow-to-Debt Ratio
Xinjiang Tianfu Energy Co Ltd (600509) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥413.29 Million could theoretically repay 0% of its total liabilities (CN¥21.68 Billion) in one year. Explore 600509 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinjiang Tianfu Energy Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Xinjiang Tianfu Energy Co Ltd across 24 annual periods. Also explore Xinjiang Tianfu Energy Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinjiang Tianfu Energy Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Xinjiang Tianfu Energy Co Ltd. For market capitalisation and broader financial context, see 600509 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥1.88 Billion | CN¥22.11 Billion | ▼ -39.2% |
| 2023 | 0.14x | CN¥2.23 Billion | CN¥15.97 Billion | ▲ +136.7% |
| 2022 | 0.06x | CN¥920.87 Million | CN¥15.63 Billion | ▲ +9.5% |
| 2021 | 0.05x | CN¥826.04 Million | CN¥15.35 Billion | ▼ -33.0% |
| 2020 | 0.08x | CN¥1.23 Billion | CN¥15.32 Billion | ▼ -10.1% |
| 2019 | 0.09x | CN¥1.21 Billion | CN¥13.56 Billion | ▼ -14.3% |
| 2018 | 0.10x | CN¥1.55 Billion | CN¥14.85 Billion | ▲ +357.8% |
| 2017 | 0.02x | CN¥292.29 Million | CN¥12.83 Billion | ▼ -45.5% |
| 2016 | 0.04x | CN¥606.97 Million | CN¥14.53 Billion | ▼ -18.7% |
| 2015 | 0.05x | CN¥645.94 Million | CN¥12.57 Billion | ▼ -22.5% |
| 2014 | 0.07x | CN¥646.46 Million | CN¥9.76 Billion | ▼ -29.4% |
| 2013 | 0.09x | CN¥639.34 Million | CN¥6.81 Billion | ▲ +4547.4% |
| 2012 | 0.00x | CN¥13.36 Million | CN¥6.62 Billion | ▲ +103.3% |
| 2011 | -0.06x | CN¥-312.21 Million | CN¥5.13 Billion | ▼ -140.8% |
| 2010 | 0.15x | CN¥842.86 Million | CN¥5.65 Billion | ▼ -23.2% |
| 2009 | 0.19x | CN¥885.75 Million | CN¥4.56 Billion | ▲ +237.4% |
| 2008 | 0.06x | CN¥264.88 Million | CN¥4.60 Billion | ▼ -51.5% |
| 2007 | 0.12x | CN¥482.46 Million | CN¥4.06 Billion | ▲ +27.1% |
| 2006 | 0.09x | CN¥361.47 Million | CN¥3.87 Billion | ▼ -3.6% |
| 2005 | 0.10x | CN¥235.39 Million | CN¥2.43 Billion | ▲ +32.1% |
| 2003 | 0.07x | CN¥96.67 Million | CN¥1.32 Billion | ▲ +1962984.9% |
| 2002 | 0.00x | CN¥3.35K | CN¥894.65 Million | ▼ -100.0% |
| 2001 | 0.18x | CN¥81.93 Million | CN¥449.69 Million | ▼ -38.1% |
| 2000 | 0.29x | CN¥107.10 Million | CN¥363.75 Million | — |