Xinjiang Tianfu Energy Co Ltd Free Cash Flow Generation Index
Xinjiang Tianfu Energy Co Ltd 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). Check Xinjiang Tianfu Energy Co Ltd (600509) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinjiang Tianfu Energy Co Ltd (2000–2024)
Free cash flow generation index of Xinjiang Tianfu Energy Co Ltd from 2000 to 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.
Xinjiang Tianfu Energy Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Xinjiang Tianfu Energy Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Xinjiang Tianfu Energy Co Ltd. For the full cash flow conversion analysis, see 600509 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 | — |