Xinjiang Tianrun Dairy Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Xinjiang Tianrun Dairy Co Ltd 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). Explore Xinjiang Tianrun Dairy Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥349.20 Million
Operating CF − Capex

Total Liabilities

CN¥3.17 Billion
CNY

Capital Expenditures

CN¥164.41 Million
CNY

Financial Flexibility Index of Xinjiang Tianrun Dairy Co Ltd (2000–2024)

Financial flexibility index of Xinjiang Tianrun Dairy Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Xinjiang Tianrun Dairy Co Ltd across 25 annual periods. Check 600419 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Xinjiang Tianrun Dairy Co Ltd Financial Flexibility Index by Year (2000–2024)

Xinjiang Tianrun Dairy Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Xinjiang Tianrun Dairy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinjiang Tianrun Dairy Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities