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 Xinjiang Zhundong Petroleum PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Xinjiang Zhundong Petroleum to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xinjiang Zhundong Petroleum (2004–2025)
Year-by-year free cash flow to debt coverage for Xinjiang Zhundong Petroleum. For the full company profile including market capitalisation, see market value 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 | — |