Xinjiang Tianfu Energy Co Ltd Cash Flow-to-Debt Ratio
Xinjiang Tianfu Energy Co Ltd 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. Check how aggressively does Xinjiang Tianfu Energy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xinjiang Tianfu Energy Co Ltd (2000–2024)
Cash flow-to-debt ratio of Xinjiang Tianfu Energy Co Ltd from 2000 to 2024. Historical debt coverage capacity for Xinjiang Tianfu Energy Co Ltd across 24 annual periods. Check 600509 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Tianfu Energy Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Xinjiang Tianfu Energy Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Xinjiang Tianfu Energy Co Ltd. For the full cash flow conversion analysis, see Xinjiang Tianfu Energy Co Ltd (600509) cash flow conversion.
| 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 | — |