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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See 002800 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Xinjiang Tianshun Supply Chain Co Ltd stock valuation.

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