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). See Xinjiang Tianfu Energy Co Ltd (600509) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Xinjiang Tianfu Energy Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 600509 market cap overview.
| 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 | — |