XinJiang GuoTong Pipeline Co Ltd (002205) — Financial Flexibility Index

Latest as of September 2025: -0.01x

XinJiang GuoTong Pipeline Co Ltd (002205) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-40.07 Million (operating CF CN¥-42.36 Million minus capex CN¥2.29 Million) represents 0% of total liabilities (CN¥3.52 Billion). Also explore net asset growth rate of XinJiang GuoTong Pipeline Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-40.07 Million
Operating CF − Capex

Total Liabilities

CN¥3.52 Billion
CNY

Capital Expenditures

CN¥2.29 Million
CNY

XinJiang GuoTong Pipeline Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for XinJiang GuoTong Pipeline Co Ltd across 21 annual periods. Check 002205 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for XinJiang GuoTong Pipeline Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for XinJiang GuoTong Pipeline Co Ltd. For the full company profile including market capitalisation, see XinJiang GuoTong Pipeline Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.01x CN¥26.24 Million CN¥-756.03K CN¥3.46 Billion ▲ +117.0%
2023 -0.04x CN¥-146.99 Million CN¥-191.45 Million CN¥3.30 Billion ▼ -282.2%
2022 0.02x CN¥81.43 Million CN¥56.06 Million CN¥3.33 Billion ▲ +276.7%
2021 -0.01x CN¥-40.96 Million CN¥-77.03 Million CN¥2.96 Billion ▼ -115.6%
2020 0.09x CN¥245.48 Million CN¥189.20 Million CN¥2.77 Billion ▲ +42.7%
2019 0.06x CN¥158.04 Million CN¥108.25 Million CN¥2.54 Billion ▲ +772.9%
2018 -0.01x CN¥-20.35 Million CN¥-89.92 Million CN¥2.20 Billion ▼ -114.8%
2017 0.06x CN¥87.63 Million CN¥52.02 Million CN¥1.40 Billion ▼ -81.0%
2016 0.33x CN¥388.68 Million CN¥283.71 Million CN¥1.18 Billion ▲ +618.5%
2015 -0.06x CN¥-45.57 Million CN¥-62.17 Million CN¥718.10 Million ▲ +52.2%
2014 -0.13x CN¥-95.38 Million CN¥-130.92 Million CN¥718.58 Million ▼ -130.1%
2013 0.44x CN¥431.09 Million CN¥307.99 Million CN¥978.01 Million ▲ +211.5%
2012 0.14x CN¥88.18 Million CN¥29.46 Million CN¥623.14 Million ▼ -11.4%
2011 0.16x CN¥99.83 Million CN¥35.84 Million CN¥624.72 Million ▲ +161.8%
2010 -0.26x CN¥-138.99 Million CN¥-174.50 Million CN¥537.52 Million ▼ -174.9%
2009 0.35x CN¥171.52 Million CN¥134.84 Million CN¥496.94 Million ▲ +1649.6%
2008 -0.02x CN¥-7.52 Million CN¥-54.82 Million CN¥337.48 Million ▼ -159.7%
2007 0.04x CN¥12.37 Million CN¥-8.43 Million CN¥331.89 Million ▼ -85.7%
2006 0.26x CN¥60.27 Million CN¥12.01 Million CN¥231.89 Million ▼ -31.4%
2005 0.38x CN¥62.26 Million CN¥53.46 Million CN¥164.38 Million ▲ +595.4%
2004 -0.08x CN¥-10.69 Million CN¥-22.21 Million CN¥139.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities