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. See 600509 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Xinjiang Tianfu Energy Co Ltd.
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. Check Xinjiang Tianfu Energy Co Ltd (600509) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |