Xinjiang Zhundong Petroleum (002207) — Financial Flexibility Index

Latest as of September 2025: -0.09x

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). Also explore Xinjiang Zhundong Petroleum (002207) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-32.70 Million
Operating CF − Capex

Total Liabilities

CN¥362.42 Million
CNY

Capital Expenditures

CN¥1.84 Million
CNY

Xinjiang Zhundong Petroleum Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Xinjiang Zhundong Petroleum across 22 annual periods. Check asset allocation strategy of Xinjiang Zhundong Petroleum to assess the company's strategic physical and investment asset allocation.

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 how much is Xinjiang Zhundong Petroleum worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities