Hunan Kaimeite Gases Co Ltd (002549) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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). Check Hunan Kaimeite Gases Co Ltd (002549) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Hunan Kaimeite Gases Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Kaimeite Gases Co Ltd.

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

Year-by-year free cash flow to debt coverage for Hunan Kaimeite Gases Co Ltd. Explore Hunan Kaimeite Gases Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.66x 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