Xinjiang Zhundong Petroleum Financial Flexibility Index
Xinjiang Zhundong Petroleum financial flexibility index. Xinjiang Zhundong Petroleum (002207) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CN¥-32.70 Million (operating CF CN¥-34.54 Million minus capex CN¥1.84 Million) represents 0% of total liabilities (CN¥362.42 Million). See Xinjiang Zhundong Petroleum free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xinjiang Zhundong Petroleum (2004–2025)
Financial flexibility index of Xinjiang Zhundong Petroleum from 2004 to 2025. Historical Financial Flexibility Index trend for Xinjiang Zhundong Petroleum across 22 annual periods. Check 002207 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Zhundong Petroleum Financial Flexibility Index by Year (2004–2025)
Xinjiang Zhundong Petroleum financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Xinjiang Zhundong Petroleum. For the full cash flow conversion analysis, see cash efficiency ratio of Xinjiang Zhundong Petroleum.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CN¥-14.93 Million | CN¥-27.55 Million | CN¥397.73 Million | ▼ -111.0% |
| 2024 | 0.34x | CN¥116.50 Million | CN¥89.79 Million | CN¥340.49 Million | ▲ +767.7% |
| 2023 | -0.05x | CN¥-12.95 Million | CN¥-22.25 Million | CN¥252.69 Million | ▼ -135.7% |
| 2022 | 0.14x | CN¥28.71 Million | CN¥15.96 Million | CN¥200.12 Million | ▲ +462.8% |
| 2021 | -0.04x | CN¥-7.39 Million | CN¥-21.40 Million | CN¥186.81 Million | ▼ -120.3% |
| 2020 | 0.19x | CN¥51.81 Million | CN¥5.54 Million | CN¥265.90 Million | ▼ -11.8% |
| 2019 | 0.22x | CN¥88.56 Million | CN¥50.81 Million | CN¥400.74 Million | ▲ +525.2% |
| 2018 | 0.04x | CN¥13.65 Million | CN¥-21.29 Million | CN¥386.19 Million | ▲ +136.5% |
| 2017 | -0.10x | CN¥-38.50 Million | CN¥-46.57 Million | CN¥397.09 Million | ▼ -257.6% |
| 2016 | 0.06x | CN¥35.24 Million | CN¥29.33 Million | CN¥572.68 Million | ▼ -84.2% |
| 2015 | 0.39x | CN¥214.85 Million | CN¥162.39 Million | CN¥552.67 Million | ▲ +1713.3% |
| 2014 | -0.02x | CN¥-10.48 Million | CN¥-102.92 Million | CN¥434.93 Million | ▼ -104.0% |
| 2013 | 0.60x | CN¥161.52 Million | CN¥122.30 Million | CN¥270.83 Million | ▲ +42.4% |
| 2012 | 0.42x | CN¥127.75 Million | CN¥57.90 Million | CN¥305.11 Million | ▼ -41.4% |
| 2011 | 0.71x | CN¥209.16 Million | CN¥131.41 Million | CN¥292.72 Million | ▲ +260.9% |
| 2010 | 0.20x | CN¥61.99 Million | CN¥33.19 Million | CN¥313.06 Million | ▼ -78.8% |
| 2009 | 0.94x | CN¥305.17 Million | CN¥89.75 Million | CN¥326.07 Million | ▲ +91.8% |
| 2008 | 0.49x | CN¥109.76 Million | CN¥23.51 Million | CN¥224.96 Million | ▼ -40.1% |
| 2007 | 0.81x | CN¥130.96 Million | CN¥90.55 Million | CN¥160.89 Million | ▲ +19.2% |
| 2006 | 0.68x | CN¥100.15 Million | CN¥63.35 Million | CN¥146.63 Million | ▲ +78.4% |
| 2005 | 0.38x | CN¥57.58 Million | CN¥8.34 Million | CN¥150.37 Million | ▼ -38.7% |
| 2004 | 0.62x | CN¥54.66 Million | CN¥22.80 Million | CN¥87.52 Million | — |