Xinjiang Tianfu Energy Co Ltd (600509) — Financial Flexibility Index
Xinjiang Tianfu Energy Co Ltd (600509) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥626.92 Million (operating CF CN¥413.29 Million minus capex CN¥213.63 Million) represents 0% of total liabilities (CN¥21.68 Billion). Check 600509 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinjiang Tianfu Energy Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Xinjiang Tianfu Energy Co Ltd across 24 annual periods. See Xinjiang Tianfu Energy Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xinjiang Tianfu Energy Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Xinjiang Tianfu Energy Co Ltd. For the full company profile including market capitalisation, see Xinjiang Tianfu Energy Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥6.60 Billion | CN¥1.88 Billion | CN¥22.11 Billion | ▲ +15.5% |
| 2023 | 0.26x | CN¥4.13 Billion | CN¥2.23 Billion | CN¥15.97 Billion | ▲ +184.3% |
| 2022 | 0.09x | CN¥1.42 Billion | CN¥920.87 Million | CN¥15.63 Billion | ▲ +16.0% |
| 2021 | 0.08x | CN¥1.20 Billion | CN¥826.04 Million | CN¥15.35 Billion | ▼ -26.7% |
| 2020 | 0.11x | CN¥1.64 Billion | CN¥1.23 Billion | CN¥15.32 Billion | ▼ -35.4% |
| 2019 | 0.17x | CN¥2.25 Billion | CN¥1.21 Billion | CN¥13.56 Billion | ▼ -10.7% |
| 2018 | 0.19x | CN¥2.75 Billion | CN¥1.55 Billion | CN¥14.85 Billion | ▲ +69.4% |
| 2017 | 0.11x | CN¥1.40 Billion | CN¥292.29 Million | CN¥12.83 Billion | ▼ -42.8% |
| 2016 | 0.19x | CN¥2.78 Billion | CN¥606.97 Million | CN¥14.53 Billion | ▼ -36.5% |
| 2015 | 0.30x | CN¥3.79 Billion | CN¥645.94 Million | CN¥12.57 Billion | ▲ +33.9% |
| 2014 | 0.22x | CN¥2.20 Billion | CN¥646.46 Million | CN¥9.76 Billion | ▼ -35.1% |
| 2013 | 0.35x | CN¥2.36 Billion | CN¥639.34 Million | CN¥6.81 Billion | ▲ +188.3% |
| 2012 | 0.12x | CN¥795.96 Million | CN¥13.36 Million | CN¥6.62 Billion | ▲ +376.9% |
| 2011 | 0.03x | CN¥129.32 Million | CN¥-312.21 Million | CN¥5.13 Billion | ▼ -90.0% |
| 2010 | 0.25x | CN¥1.43 Billion | CN¥842.86 Million | CN¥5.65 Billion | ▼ -18.1% |
| 2009 | 0.31x | CN¥1.41 Billion | CN¥885.75 Million | CN¥4.56 Billion | ▲ +54.7% |
| 2008 | 0.20x | CN¥919.09 Million | CN¥264.88 Million | CN¥4.60 Billion | ▼ -34.9% |
| 2007 | 0.31x | CN¥1.25 Billion | CN¥482.46 Million | CN¥4.06 Billion | ▲ +8.5% |
| 2006 | 0.28x | CN¥1.10 Billion | CN¥361.47 Million | CN¥3.87 Billion | ▲ +30.5% |
| 2005 | 0.22x | CN¥526.68 Million | CN¥235.39 Million | CN¥2.43 Billion | ▼ -22.3% |
| 2003 | 0.28x | CN¥367.52 Million | CN¥96.67 Million | CN¥1.32 Billion | ▼ -26.7% |
| 2002 | 0.38x | CN¥340.98 Million | CN¥3.35K | CN¥894.65 Million | ▼ -11.9% |
| 2001 | 0.43x | CN¥194.62 Million | CN¥81.93 Million | CN¥449.69 Million | ▼ -11.8% |
| 2000 | 0.49x | CN¥178.49 Million | CN¥107.10 Million | CN¥363.75 Million | — |