Xinjiang Tianrun Dairy Co Ltd (600419) — Financial Flexibility Index
Xinjiang Tianrun Dairy Co Ltd (600419) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥349.20 Million (operating CF CN¥184.79 Million minus capex CN¥164.41 Million) represents 0% of total liabilities (CN¥3.17 Billion). Check 600419 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinjiang Tianrun Dairy Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Xinjiang Tianrun Dairy Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Tianrun Dairy Co Ltd.
Annual Financial Flexibility Index for Xinjiang Tianrun Dairy Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Xinjiang Tianrun Dairy Co Ltd. Explore 600419 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥1.54 Billion | CN¥652.35 Million | CN¥3.55 Billion | ▲ +5.0% |
| 2023 | 0.41x | CN¥1.26 Billion | CN¥344.34 Million | CN¥3.05 Billion | ▼ -43.8% |
| 2022 | 0.74x | CN¥1.03 Billion | CN¥300.95 Million | CN¥1.39 Billion | ▲ +5.1% |
| 2021 | 0.70x | CN¥820.52 Million | CN¥358.78 Million | CN¥1.17 Billion | ▼ -8.5% |
| 2020 | 0.77x | CN¥663.96 Million | CN¥218.12 Million | CN¥866.65 Million | ▲ +11.9% |
| 2019 | 0.68x | CN¥579.60 Million | CN¥239.23 Million | CN¥846.67 Million | ▼ -13.3% |
| 2018 | 0.79x | CN¥574.27 Million | CN¥218.54 Million | CN¥727.58 Million | ▲ +13.1% |
| 2017 | 0.70x | CN¥345.63 Million | CN¥196.86 Million | CN¥495.39 Million | ▼ -29.5% |
| 2016 | 0.99x | CN¥374.77 Million | CN¥156.67 Million | CN¥378.77 Million | ▲ +96.7% |
| 2015 | 0.50x | CN¥193.25 Million | CN¥100.66 Million | CN¥384.15 Million | ▲ +0.9% |
| 2014 | 0.50x | CN¥97.06 Million | CN¥49.24 Million | CN¥194.68 Million | ▲ +2740.4% |
| 2013 | -0.02x | CN¥-3.32 Million | CN¥-11.66 Million | CN¥175.99 Million | ▼ -388.4% |
| 2012 | 0.01x | CN¥808.29K | CN¥283.35K | CN¥123.44 Million | ▼ -96.1% |
| 2011 | 0.17x | CN¥25.84 Million | CN¥25.27 Million | CN¥153.09 Million | ▲ +17.9% |
| 2010 | 0.14x | CN¥23.07 Million | CN¥15.67 Million | CN¥161.21 Million | ▲ +290.6% |
| 2009 | -0.08x | CN¥-24.85 Million | CN¥-54.74 Million | CN¥330.99 Million | ▼ -146.0% |
| 2008 | 0.16x | CN¥72.37 Million | CN¥12.87 Million | CN¥443.53 Million | ▲ +137.1% |
| 2007 | 0.07x | CN¥25.44 Million | CN¥-857.00K | CN¥369.63 Million | ▼ -18.1% |
| 2006 | 0.08x | CN¥31.05 Million | CN¥20.26 Million | CN¥369.61 Million | ▼ -83.0% |
| 2005 | 0.49x | CN¥221.15 Million | CN¥25.68 Million | CN¥448.43 Million | ▲ +2374.1% |
| 2004 | 0.02x | CN¥5.30 Million | CN¥-22.84 Million | CN¥265.79 Million | ▼ -83.6% |
| 2003 | 0.12x | CN¥25.80 Million | CN¥10.21 Million | CN¥212.86 Million | ▼ -45.4% |
| 2002 | 0.22x | CN¥37.99 Million | CN¥-6.14 Million | CN¥171.08 Million | ▼ -16.9% |
| 2001 | 0.27x | CN¥32.57 Million | CN¥20.38 Million | CN¥121.90 Million | ▲ +48.5% |
| 2000 | 0.18x | CN¥27.93 Million | CN¥14.37 Million | CN¥155.24 Million | — |