Shaanxi Provincial Natural Gas Co Ltd (002267) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Shaanxi Provincial Natural Gas Co Ltd (002267) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥390.50 Million (operating CF CN¥218.88 Million minus capex CN¥171.62 Million) represents 0% of total liabilities (CN¥7.07 Billion). Check how strategically is Shaanxi Provincial Natural Gas Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥390.50 Million
Operating CF − Capex

Total Liabilities

CN¥7.07 Billion
CNY

Capital Expenditures

CN¥171.62 Million
CNY

Shaanxi Provincial Natural Gas Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Shaanxi Provincial Natural Gas Co Ltd across 20 annual periods. See Shaanxi Provincial Natural Gas Co Ltd (002267) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shaanxi Provincial Natural Gas Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Shaanxi Provincial Natural Gas Co Ltd. For the full company profile including market capitalisation, see 002267 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.29x CN¥2.31 Billion CN¥1.40 Billion CN¥7.92 Billion ▲ +4.9%
2023 0.28x CN¥1.66 Billion CN¥919.76 Million CN¥5.96 Billion ▲ +9.8%
2022 0.25x CN¥1.62 Billion CN¥1.13 Billion CN¥6.41 Billion ▲ +26.1%
2021 0.20x CN¥1.28 Billion CN¥771.41 Million CN¥6.36 Billion ▼ -9.1%
2020 0.22x CN¥1.53 Billion CN¥998.27 Million CN¥6.92 Billion ▼ -43.7%
2019 0.39x CN¥2.30 Billion CN¥1.78 Billion CN¥5.86 Billion ▲ +70.8%
2018 0.23x CN¥1.36 Billion CN¥614.86 Million CN¥5.92 Billion ▼ -33.9%
2017 0.35x CN¥1.76 Billion CN¥1.12 Billion CN¥5.06 Billion ▼ -7.8%
2016 0.38x CN¥1.85 Billion CN¥1.00 Billion CN¥4.89 Billion ▲ +5.9%
2015 0.36x CN¥1.78 Billion CN¥1.36 Billion CN¥4.99 Billion ▲ +0.4%
2014 0.35x CN¥1.83 Billion CN¥1.13 Billion CN¥5.15 Billion ▼ -13.5%
2013 0.41x CN¥2.23 Billion CN¥852.74 Million CN¥5.44 Billion ▼ -8.9%
2012 0.45x CN¥2.07 Billion CN¥943.31 Million CN¥4.60 Billion ▼ -50.7%
2011 0.91x CN¥2.92 Billion CN¥544.52 Million CN¥3.20 Billion ▼ -10.6%
2010 1.02x CN¥1.55 Billion CN¥732.16 Million CN¥1.52 Billion ▼ -32.6%
2009 1.52x CN¥1.27 Billion CN¥595.84 Million CN¥836.16 Million ▲ +99.9%
2008 0.76x CN¥649.39 Million CN¥401.08 Million CN¥856.79 Million ▲ +19.3%
2007 0.64x CN¥711.76 Million CN¥471.78 Million CN¥1.12 Billion ▲ +86.3%
2006 0.34x CN¥488.23 Million CN¥396.72 Million CN¥1.43 Billion ▼ -31.9%
2005 0.50x CN¥749.14 Million CN¥411.25 Million CN¥1.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities