Xinxiang Tianli Energy Co. Ltd. A Financial Flexibility Index
Xinxiang Tianli Energy Co. Ltd. A financial flexibility index. 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). See Xinxiang Tianli Energy Co. Ltd. A free cash flow ratio 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 Xinxiang Tianli Energy Co. Ltd. A (2013–2025)
Financial flexibility index of Xinxiang Tianli Energy Co. Ltd. A from 2013 to 2025. Historical Financial Flexibility Index trend for Xinxiang Tianli Energy Co. Ltd. A across 13 annual periods. Check Xinxiang Tianli Energy Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xinxiang Tianli Energy Co. Ltd. A Financial Flexibility Index by Year (2013–2025)
Xinxiang Tianli Energy Co. Ltd. A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Xinxiang Tianli Energy Co. Ltd. A. For the full cash flow conversion analysis, see 301152 cash flow conversion.
| 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 | — |