XinJiang GuoTong Pipeline Co Ltd (002205) — Financial Flexibility Index
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). Check XinJiang GuoTong Pipeline Co Ltd (002205) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 002205 cash generation efficiency.
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. Explore XinJiang GuoTong Pipeline Co Ltd (002205) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |