Xinjiang Tianshun Supply Chain Co Ltd (002800) — Financial Flexibility Index

Latest as of December 2025: -0.12x

Xinjiang Tianshun Supply Chain Co Ltd (002800) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of CN¥-58.06 Million (operating CF CN¥-58.48 Million minus capex CN¥424.77K) represents 0% of total liabilities (CN¥480.06 Million). Check 002800 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-58.06 Million
Operating CF − Capex

Total Liabilities

CN¥480.06 Million
CNY

Capital Expenditures

CN¥424.77K
CNY

Xinjiang Tianshun Supply Chain Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Xinjiang Tianshun Supply Chain Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Tianshun Supply Chain Co Ltd.

Annual Financial Flexibility Index for Xinjiang Tianshun Supply Chain Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Xinjiang Tianshun Supply Chain Co Ltd. Explore 002800 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥58.01 Million CN¥56.59 Million CN¥480.06 Million ▲ +124.6%
2024 -0.49x CN¥-304.39 Million CN¥-306.99 Million CN¥620.70 Million ▼ -234.5%
2023 0.36x CN¥110.13 Million CN¥106.65 Million CN¥302.09 Million ▲ +3218.5%
2022 0.01x CN¥5.86 Million CN¥355.65K CN¥533.29 Million ▼ -94.3%
2021 0.19x CN¥91.34 Million CN¥75.58 Million CN¥474.40 Million ▲ +2121.8%
2020 -0.01x CN¥-4.28 Million CN¥-6.87 Million CN¥449.69 Million ▲ +85.2%
2019 -0.06x CN¥-27.42 Million CN¥-34.61 Million CN¥425.00 Million ▼ -125.6%
2018 0.25x CN¥136.69 Million CN¥112.88 Million CN¥541.79 Million ▲ +359.8%
2017 -0.10x CN¥-32.19 Million CN¥-72.69 Million CN¥331.51 Million ▲ +8.2%
2016 -0.11x CN¥-25.09 Million CN¥-31.29 Million CN¥237.28 Million ▼ -146.7%
2015 0.23x CN¥52.95 Million CN¥45.76 Million CN¥233.87 Million ▲ +203.3%
2014 -0.22x CN¥-49.00 Million CN¥-54.58 Million CN¥223.49 Million ▼ -24.2%
2013 -0.18x CN¥-27.14 Million CN¥-32.46 Million CN¥153.75 Million ▼ -130.7%
2012 0.58x CN¥82.86 Million CN¥55.28 Million CN¥143.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities