Xinjiang Haoyuan Natural Gas Co Ltd Financial Flexibility Index
Xinjiang Haoyuan Natural Gas Co Ltd financial flexibility index. Xinjiang Haoyuan Natural Gas Co Ltd (002700) has a Financial Flexibility Index of 0.32x as of June 2025. Free cash flow of CN¥54.68 Million (operating CF CN¥37.35 Million minus capex CN¥17.33 Million) represents 0% of total liabilities (CN¥172.35 Million). Explore 002700 capital expenditure intensity 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 Xinjiang Haoyuan Natural Gas Co Ltd (2009–2025)
Financial flexibility index of Xinjiang Haoyuan Natural Gas Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Xinjiang Haoyuan Natural Gas Co Ltd across 17 annual periods. Check 002700 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang Haoyuan Natural Gas Co Ltd Financial Flexibility Index by Year (2009–2025)
Xinjiang Haoyuan Natural Gas Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Xinjiang Haoyuan Natural Gas Co Ltd. For the full cash flow conversion analysis, see 002700 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥170.32 Million | CN¥98.79 Million | CN¥218.74 Million | ▼ -0.3% |
| 2024 | 0.78x | CN¥175.04 Million | CN¥55.86 Million | CN¥224.02 Million | ▼ -13.7% |
| 2023 | 0.91x | CN¥261.03 Million | CN¥193.93 Million | CN¥288.39 Million | ▼ -10.9% |
| 2022 | 1.02x | CN¥234.56 Million | CN¥128.58 Million | CN¥230.83 Million | ▲ +16.9% |
| 2021 | 0.87x | CN¥198.32 Million | CN¥118.26 Million | CN¥228.06 Million | ▼ -23.3% |
| 2020 | 1.13x | CN¥225.59 Million | CN¥197.31 Million | CN¥198.94 Million | ▲ +145.0% |
| 2019 | -2.52x | CN¥-505.33 Million | CN¥-528.76 Million | CN¥200.37 Million | ▼ -368.8% |
| 2018 | 0.94x | CN¥169.66 Million | CN¥80.06 Million | CN¥180.84 Million | ▲ +8.2% |
| 2017 | 0.87x | CN¥132.60 Million | CN¥108.68 Million | CN¥152.96 Million | ▼ -29.0% |
| 2016 | 1.22x | CN¥197.38 Million | CN¥129.84 Million | CN¥161.74 Million | ▲ +33.4% |
| 2015 | 0.91x | CN¥186.84 Million | CN¥120.73 Million | CN¥204.26 Million | ▼ -8.5% |
| 2014 | 1.00x | CN¥179.88 Million | CN¥120.58 Million | CN¥179.98 Million | ▼ -34.4% |
| 2013 | 1.52x | CN¥162.70 Million | CN¥98.40 Million | CN¥106.82 Million | ▼ -5.9% |
| 2012 | 1.62x | CN¥152.06 Million | CN¥82.86 Million | CN¥93.99 Million | ▲ +161.5% |
| 2011 | 0.62x | CN¥125.42 Million | CN¥90.35 Million | CN¥202.69 Million | ▲ +18.5% |
| 2010 | 0.52x | CN¥98.59 Million | CN¥63.30 Million | CN¥188.78 Million | ▼ -49.7% |
| 2009 | 1.04x | CN¥199.71 Million | CN¥36.80 Million | CN¥192.44 Million | — |