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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Xinjiang Tianfu Energy Co Ltd to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |