Hunan Kaimeite Gases Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.20x

Hunan Kaimeite Gases Co Ltd financial flexibility index. Hunan Kaimeite Gases Co Ltd (002549) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥163.48 Million (operating CF CN¥70.62 Million minus capex CN¥92.86 Million) represents 0% of total liabilities (CN¥811.31 Million). See Hunan Kaimeite Gases Co Ltd (002549) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥163.48 Million
Operating CF − Capex

Total Liabilities

CN¥811.31 Million
CNY

Capital Expenditures

CN¥92.86 Million
CNY

Financial Flexibility Index of Hunan Kaimeite Gases Co Ltd (2006–2025)

Financial flexibility index of Hunan Kaimeite Gases Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Hunan Kaimeite Gases Co Ltd across 20 annual periods. Check 002549 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hunan Kaimeite Gases Co Ltd Financial Flexibility Index by Year (2006–2025)

Hunan Kaimeite Gases Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Hunan Kaimeite Gases Co Ltd. For the full cash flow conversion analysis, see Hunan Kaimeite Gases Co Ltd (002549) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.66x CN¥516.58 Million CN¥155.02 Million CN¥777.99 Million ▲ +22.0%
2024 0.54x CN¥471.92 Million CN¥151.14 Million CN¥867.22 Million ▲ +9.8%
2023 0.50x CN¥462.42 Million CN¥204.30 Million CN¥932.90 Million ▲ +64.3%
2022 0.30x CN¥301.25 Million CN¥185.47 Million CN¥998.73 Million ▼ -47.0%
2021 0.57x CN¥332.30 Million CN¥254.02 Million CN¥584.05 Million ▲ +71.2%
2020 0.33x CN¥214.81 Million CN¥160.13 Million CN¥646.20 Million ▼ -27.4%
2019 0.46x CN¥284.65 Million CN¥114.89 Million CN¥622.00 Million ▼ -49.3%
2018 0.90x CN¥401.98 Million CN¥220.39 Million CN¥445.59 Million ▲ +33.8%
2017 0.67x CN¥206.54 Million CN¥151.95 Million CN¥306.31 Million ▼ -12.6%
2016 0.77x CN¥198.45 Million CN¥83.15 Million CN¥257.35 Million ▲ +1.6%
2015 0.76x CN¥244.87 Million CN¥85.61 Million CN¥322.56 Million ▲ +21.3%
2014 0.63x CN¥221.76 Million CN¥76.34 Million CN¥354.39 Million ▼ -16.6%
2013 0.75x CN¥213.47 Million CN¥30.82 Million CN¥284.59 Million ▼ -45.6%
2012 1.38x CN¥175.93 Million CN¥36.54 Million CN¥127.71 Million ▼ -80.5%
2011 7.07x CN¥235.62 Million CN¥47.72 Million CN¥33.35 Million ▲ +762.0%
2010 0.82x CN¥93.64 Million CN¥47.35 Million CN¥114.24 Million ▼ -39.8%
2009 1.36x CN¥174.28 Million CN¥50.86 Million CN¥127.96 Million ▲ +5.0%
2008 1.30x CN¥88.40 Million CN¥20.36 Million CN¥68.13 Million ▼ -37.4%
2007 2.07x CN¥72.25 Million CN¥34.78 Million CN¥34.86 Million ▼ -4.4%
2006 2.17x CN¥33.53 Million CN¥15.46 Million CN¥15.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities