H.K. CHINA GAS HD-25 ADR (HCGS) — Financial Flexibility Index

Latest as of December 2025: 0.17x

H.K. CHINA GAS HD-25 ADR (HCGS) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €15.66 Billion (operating CF €10.53 Billion minus capex €5.13 Billion) represents 0% of total liabilities (€92.17 Billion). Also explore H.K. CHINA GAS HD-25 ADR equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€15.66 Billion
Operating CF − Capex

Total Liabilities

€92.17 Billion
EUR

Capital Expenditures

€5.13 Billion
EUR

H.K. CHINA GAS HD-25 ADR Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for H.K. CHINA GAS HD-25 ADR across 5 annual periods. Check H.K. CHINA GAS HD-25 ADR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for H.K. CHINA GAS HD-25 ADR (2021–2025)

Year-by-year free cash flow to debt coverage for H.K. CHINA GAS HD-25 ADR. For the full company profile including market capitalisation, see HCGS company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €15.66 Billion €10.53 Billion €92.17 Billion ▼ -1.1%
2024 0.17x €15.46 Billion €9.00 Billion €89.94 Billion ▼ -19.2%
2023 0.21x €19.36 Billion €10.93 Billion €90.96 Billion ▲ +10.5%
2022 0.19x €17.98 Billion €9.64 Billion €93.33 Billion ▼ -12.0%
2021 0.22x €18.88 Billion €10.47 Billion €86.23 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities