Xinjiang Tianshun Supply Chain Co Ltd Financial Flexibility Index
Xinjiang Tianshun Supply Chain Co Ltd financial flexibility index. 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). See Xinjiang Tianshun Supply Chain Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xinjiang Tianshun Supply Chain Co Ltd (2012–2025)
Financial flexibility index of Xinjiang Tianshun Supply Chain Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Xinjiang Tianshun Supply Chain Co Ltd across 14 annual periods. Check earnings quality score of Xinjiang Tianshun Supply Chain Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Tianshun Supply Chain Co Ltd Financial Flexibility Index by Year (2012–2025)
Xinjiang Tianshun Supply Chain Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Xinjiang Tianshun Supply Chain Co Ltd. For the full cash flow conversion analysis, see 002800 cash flow conversion.
| 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 | — |