XinJiang GuoTong Pipeline Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

XinJiang GuoTong Pipeline Co Ltd 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). See XinJiang GuoTong Pipeline Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of XinJiang GuoTong Pipeline Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for XinJiang GuoTong Pipeline Co Ltd across 21 annual periods. Check how high is XinJiang GuoTong Pipeline Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

XinJiang GuoTong Pipeline Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for XinJiang GuoTong Pipeline Co Ltd. For the full cash flow conversion analysis, see XinJiang GuoTong Pipeline Co Ltd (002205) cash conversion ratio.

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