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). Explore 600509 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Xinjiang Tianfu Energy Co Ltd cash flow conversion.
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. Check total reinvestment intensity of Xinjiang Tianfu Energy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |