Xinjiang Zhundong Petroleum (002207) — 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). Check 002207 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinjiang Zhundong Petroleum Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Xinjiang Zhundong Petroleum across 22 annual periods. For the full cash flow conversion analysis, see Xinjiang Zhundong Petroleum (002207) cash flow conversion.
Annual Financial Flexibility Index for Xinjiang Zhundong Petroleum (2004–2025)
Year-by-year free cash flow to debt coverage for Xinjiang Zhundong Petroleum. Explore 002207 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |