Xinjiang Haoyuan Natural Gas Co Ltd (002700) — Financial Flexibility Index

Latest as of June 2025: 0.32x

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). Check total reinvestment intensity of Xinjiang Haoyuan Natural Gas Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥54.68 Million
Operating CF − Capex

Total Liabilities

CN¥172.35 Million
CNY

Capital Expenditures

CN¥17.33 Million
CNY

Xinjiang Haoyuan Natural Gas Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Xinjiang Haoyuan Natural Gas Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Xinjiang Haoyuan Natural Gas Co Ltd (002700) cash flow conversion.

Annual Financial Flexibility Index for Xinjiang Haoyuan Natural Gas Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Xinjiang Haoyuan Natural Gas Co Ltd. Explore debt repayment capacity of Xinjiang Haoyuan 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 0.78x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities