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 total reinvestment intensity of Xinjiang Tianye Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600075 cash generation efficiency.
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. Explore how well can Xinjiang Tianye Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |