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). Also explore 301152 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check Xinxiang Tianli Energy Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see Xinxiang Tianli Energy Co. Ltd. A (301152) market capitalisation.

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