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 cash flow reinvestment rate of Shaanxi Provincial Natural Gas Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 (2005–2025)

Historical Financial Flexibility Index trend for Shaanxi Provincial Natural Gas Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Shaanxi Provincial Natural Gas Co Ltd (002267) cash flow conversion.

Annual Financial Flexibility Index for Shaanxi Provincial Natural Gas Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Shaanxi Provincial Natural Gas Co Ltd. Explore cash flow to debt ratio of Shaanxi Provincial Natural Gas Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥2.02 Billion CN¥1.30 Billion CN¥7.74 Billion ▼ -10.4%
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