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). Also explore 600419 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Xinjiang Tianrun Dairy Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 600419 market cap overview.
| 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 | — |