H.K. CHINA GAS HD-25 ADR (HCGS) — Financial Flexibility Index
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). Check HCGS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see HCGS cash flow conversion.
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. Explore H.K. CHINA GAS HD-25 ADR (HCGS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |