Xinjiang Tianfu Energy Co Ltd (600509) — Free Cash Flow Generation Index
Xinjiang Tianfu Energy Co Ltd (600509) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CN¥199.66 Million represents 0% of operating cash flow (CN¥413.29 Million). Read 600509 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinjiang Tianfu Energy Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Xinjiang Tianfu Energy Co Ltd across 23 annual periods. Explore 600509 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xinjiang Tianfu Energy Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Xinjiang Tianfu Energy Co Ltd. For the full company profile including market capitalisation, see how much is Xinjiang Tianfu Energy Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.52x | CN¥-2.85 Billion | CN¥1.88 Billion | CN¥4.73 Billion | ▼ -1138.2% |
| 2023 | 0.15x | CN¥325.79 Million | CN¥2.23 Billion | CN¥1.90 Billion | ▼ -68.0% |
| 2022 | 0.46x | CN¥420.30 Million | CN¥920.87 Million | CN¥500.57 Million | ▼ -16.0% |
| 2021 | 0.54x | CN¥448.68 Million | CN¥826.04 Million | CN¥377.35 Million | ▼ -18.7% |
| 2020 | 0.67x | CN¥822.40 Million | CN¥1.23 Billion | CN¥407.87 Million | ▲ +357.2% |
| 2019 | 0.15x | CN¥177.10 Million | CN¥1.21 Billion | CN¥1.03 Billion | ▼ -34.0% |
| 2018 | 0.22x | CN¥342.97 Million | CN¥1.55 Billion | CN¥1.21 Billion | ▲ +107.9% |
| 2017 | -2.81x | CN¥-820.11 Million | CN¥292.29 Million | CN¥1.11 Billion | ▼ -8.7% |
| 2016 | -2.58x | CN¥-1.57 Billion | CN¥606.97 Million | CN¥2.17 Billion | ▲ +33.2% |
| 2015 | -3.87x | CN¥-2.50 Billion | CN¥645.94 Million | CN¥3.14 Billion | ▼ -177.0% |
| 2014 | -1.40x | CN¥-902.15 Million | CN¥646.46 Million | CN¥1.55 Billion | ▲ +17.7% |
| 2013 | -1.70x | CN¥-1.08 Billion | CN¥639.34 Million | CN¥1.72 Billion | ▲ +97.1% |
| 2012 | -57.59x | CN¥-769.24 Million | CN¥13.36 Million | CN¥782.60 Million | ▼ -19095.9% |
| 2010 | 0.30x | CN¥255.51 Million | CN¥842.86 Million | CN¥587.35 Million | ▼ -25.9% |
| 2009 | 0.41x | CN¥362.20 Million | CN¥885.75 Million | CN¥523.55 Million | ▲ +127.8% |
| 2008 | -1.47x | CN¥-389.32 Million | CN¥264.88 Million | CN¥654.21 Million | ▼ -150.5% |
| 2007 | -0.59x | CN¥-283.05 Million | CN¥482.46 Million | CN¥765.51 Million | ▲ +43.0% |
| 2006 | -1.03x | CN¥-372.15 Million | CN¥361.47 Million | CN¥733.63 Million | ▼ -333.5% |
| 2005 | -0.24x | CN¥-55.90 Million | CN¥235.39 Million | CN¥291.29 Million | ▲ +86.8% |
| 2003 | -1.80x | CN¥-174.19 Million | CN¥96.67 Million | CN¥270.86 Million | ▲ +100.0% |
| 2002 | -101843.35x | CN¥-340.97 Million | CN¥3.35K | CN¥340.98 Million | ▼ -27124163.6% |
| 2001 | -0.38x | CN¥-30.76 Million | CN¥81.93 Million | CN¥112.69 Million | ▼ -212.6% |
| 2000 | 0.33x | CN¥35.72 Million | CN¥107.10 Million | CN¥71.39 Million | — |