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 total reinvestment intensity of Xinjiang Tianfu Energy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600509 cash generation efficiency.
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. Explore 600509 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | 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 | — |