Xinjiang Tianfu Energy Co Ltd Financial Flexibility Index
Xinjiang Tianfu Energy Co Ltd 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). Explore Xinjiang Tianfu Energy Co Ltd (600509) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xinjiang Tianfu Energy Co Ltd (2000–2024)
Financial flexibility index of Xinjiang Tianfu Energy Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Xinjiang Tianfu Energy Co Ltd across 24 annual periods. Check how aggressively does Xinjiang Tianfu Energy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang Tianfu Energy Co Ltd Financial Flexibility Index by Year (2000–2024)
Xinjiang Tianfu Energy Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Xinjiang Tianfu Energy Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Tianfu Energy Co Ltd.
| 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 | — |