Xinjiang Tianye Co Ltd (600075) — Financial Flexibility Index
Xinjiang Tianye Co Ltd (600075) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥1.27 Billion (operating CF CN¥1.00 Billion minus capex CN¥267.46 Million) represents 0% of total liabilities (CN¥12.01 Billion). Check Xinjiang Tianye Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinjiang Tianye Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Xinjiang Tianye Co Ltd across 28 annual periods. See Xinjiang Tianye Co Ltd (600075) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xinjiang Tianye Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Xinjiang Tianye Co Ltd. For the full company profile including market capitalisation, see Xinjiang Tianye Co Ltd (600075) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥1.89 Billion | CN¥787.80 Million | CN¥11.36 Billion | ▼ -22.3% |
| 2024 | 0.21x | CN¥2.40 Billion | CN¥1.36 Billion | CN¥11.20 Billion | ▼ -35.0% |
| 2023 | 0.33x | CN¥3.89 Billion | CN¥1.89 Billion | CN¥11.81 Billion | ▲ +84.1% |
| 2022 | 0.18x | CN¥1.63 Billion | CN¥1.29 Billion | CN¥9.12 Billion | ▼ -63.2% |
| 2021 | 0.49x | CN¥3.07 Billion | CN¥2.59 Billion | CN¥6.31 Billion | ▲ +132.8% |
| 2020 | 0.21x | CN¥1.51 Billion | CN¥1.11 Billion | CN¥7.22 Billion | ▼ -52.0% |
| 2019 | 0.44x | CN¥1.30 Billion | CN¥1.12 Billion | CN¥2.98 Billion | ▲ +84.5% |
| 2018 | 0.24x | CN¥820.24 Million | CN¥476.80 Million | CN¥3.47 Billion | ▼ -46.9% |
| 2017 | 0.44x | CN¥1.84 Billion | CN¥1.29 Billion | CN¥4.13 Billion | ▲ +25.3% |
| 2016 | 0.35x | CN¥1.50 Billion | CN¥772.22 Million | CN¥4.23 Billion | ▲ +1160.0% |
| 2015 | -0.03x | CN¥-48.90 Million | CN¥-78.15 Million | CN¥1.46 Billion | ▼ -107.4% |
| 2014 | 0.45x | CN¥742.41 Million | CN¥715.89 Million | CN¥1.65 Billion | ▲ +150.8% |
| 2013 | 0.18x | CN¥453.15 Million | CN¥403.29 Million | CN¥2.52 Billion | ▲ +141.9% |
| 2012 | 0.07x | CN¥169.54 Million | CN¥119.46 Million | CN¥2.28 Billion | ▼ -39.5% |
| 2011 | 0.12x | CN¥267.93 Million | CN¥215.70 Million | CN¥2.18 Billion | ▼ -23.5% |
| 2010 | 0.16x | CN¥385.39 Million | CN¥328.09 Million | CN¥2.40 Billion | ▼ -52.4% |
| 2009 | 0.34x | CN¥869.68 Million | CN¥801.60 Million | CN¥2.58 Billion | ▲ +507.7% |
| 2008 | 0.06x | CN¥181.36 Million | CN¥52.82 Million | CN¥3.27 Billion | ▼ -86.8% |
| 2007 | 0.42x | CN¥1.55 Billion | CN¥722.26 Million | CN¥3.68 Billion | ▲ +108.0% |
| 2006 | 0.20x | CN¥640.65 Million | CN¥258.54 Million | CN¥3.16 Billion | ▼ -48.9% |
| 2005 | 0.40x | CN¥1.25 Billion | CN¥261.33 Million | CN¥3.16 Billion | ▼ -13.7% |
| 2004 | 0.46x | CN¥1.13 Billion | CN¥511.05 Million | CN¥2.46 Billion | ▲ +889.9% |
| 2003 | 0.05x | CN¥95.38 Million | CN¥-37.68 Million | CN¥2.06 Billion | ▼ -87.4% |
| 2002 | 0.37x | CN¥597.44 Million | CN¥341.04 Million | CN¥1.63 Billion | ▲ +53.6% |
| 2001 | 0.24x | CN¥340.32 Million | CN¥106.30 Million | CN¥1.43 Billion | ▼ -45.1% |
| 2000 | 0.43x | CN¥464.79 Million | CN¥162.66 Million | CN¥1.07 Billion | ▲ +99.5% |
| 1999 | 0.22x | CN¥124.40 Million | CN¥-54.28 Million | CN¥570.90 Million | ▲ +12.9% |
| 1998 | 0.19x | CN¥41.18 Million | CN¥3.73 Million | CN¥213.39 Million | — |