H.K. CHINA GAS HD-25 ADR Financial Flexibility Index
H.K. CHINA GAS HD-25 ADR 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). Explore how much does H.K. CHINA GAS HD-25 ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of H.K. CHINA GAS HD-25 ADR (2021–2025)
Financial flexibility index of H.K. CHINA GAS HD-25 ADR from 2021 to 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 (HCGS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
H.K. CHINA GAS HD-25 ADR Financial Flexibility Index by Year (2021–2025)
H.K. CHINA GAS HD-25 ADR financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for H.K. CHINA GAS HD-25 ADR. For the full cash flow conversion analysis, see how efficiently does H.K. CHINA GAS HD-25 ADR generate cash.
| 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 | — |