Xinxiang Tianli Energy Co. Ltd. A (301152) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Xinxiang Tianli Energy Co. Ltd. A (301152) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥79.91 Million (operating CF CN¥77.62 Million minus capex CN¥2.30 Million) represents 0% of total liabilities (CN¥1.36 Billion). Check how aggressively does Xinxiang Tianli Energy Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥79.91 Million
Operating CF − Capex

Total Liabilities

CN¥1.36 Billion
CNY

Capital Expenditures

CN¥2.30 Million
CNY

Xinxiang Tianli Energy Co. Ltd. A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Xinxiang Tianli Energy Co. Ltd. A across 13 annual periods. For the full cash flow conversion analysis, see 301152 cash flow conversion.

Annual Financial Flexibility Index for Xinxiang Tianli Energy Co. Ltd. A (2013–2025)

Year-by-year free cash flow to debt coverage for Xinxiang Tianli Energy Co. Ltd. A. Explore Xinxiang Tianli Energy Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥53.78 Million CN¥45.36 Million CN¥1.32 Billion ▲ +126.8%
2024 -0.15x CN¥-203.32 Million CN¥-305.27 Million CN¥1.34 Billion ▼ -152.4%
2023 0.29x CN¥346.13 Million CN¥123.89 Million CN¥1.20 Billion ▲ +151.2%
2022 -0.56x CN¥-682.32 Million CN¥-927.27 Million CN¥1.21 Billion ▼ -492.2%
2021 -0.10x CN¥-99.22 Million CN¥-144.14 Million CN¥1.04 Billion ▼ -5299.2%
2020 0.00x CN¥1.42 Million CN¥-41.24 Million CN¥771.64 Million ▼ -99.0%
2019 0.18x CN¥81.46 Million CN¥66.02 Million CN¥440.93 Million ▲ +101.1%
2018 0.09x CN¥31.44 Million CN¥8.14 Million CN¥342.21 Million ▲ +119.8%
2017 -0.46x CN¥-143.02 Million CN¥-178.06 Million CN¥308.53 Million ▼ -76.4%
2016 -0.26x CN¥-46.90 Million CN¥-59.98 Million CN¥178.49 Million ▼ -194.8%
2015 0.28x CN¥39.22 Million CN¥12.56 Million CN¥141.50 Million ▲ +78.6%
2014 0.16x CN¥16.06 Million CN¥12.70 Million CN¥103.47 Million ▼ -28.4%
2013 0.22x CN¥22.52 Million CN¥4.26 Million CN¥103.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities