Hubei Heyuan Gas Co Ltd Financial Flexibility Index
Hubei Heyuan Gas Co Ltd financial flexibility index. Hubei Heyuan Gas Co Ltd (002971) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥295.27 Million (operating CF CN¥154.40 Million minus capex CN¥140.87 Million) represents 0% of total liabilities (CN¥4.12 Billion). Explore Hubei Heyuan Gas Co Ltd capital reinvestment ratio 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 Hubei Heyuan Gas Co Ltd (2015–2025)
Financial flexibility index of Hubei Heyuan Gas Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Hubei Heyuan Gas Co Ltd across 11 annual periods. Check 002971 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hubei Heyuan Gas Co Ltd Financial Flexibility Index by Year (2015–2025)
Hubei Heyuan Gas Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Hubei Heyuan Gas Co Ltd. For the full cash flow conversion analysis, see 002971 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥831.25 Million | CN¥227.76 Million | CN¥4.60 Billion | ▼ -43.9% |
| 2024 | 0.32x | CN¥1.28 Billion | CN¥165.06 Million | CN¥3.99 Billion | ▲ +87.2% |
| 2023 | 0.17x | CN¥477.43 Million | CN¥20.88 Million | CN¥2.77 Billion | ▼ -54.0% |
| 2022 | 0.37x | CN¥648.17 Million | CN¥42.48 Million | CN¥1.73 Billion | ▲ +12.2% |
| 2021 | 0.33x | CN¥396.24 Million | CN¥51.53 Million | CN¥1.19 Billion | ▲ +71.8% |
| 2020 | 0.19x | CN¥142.63 Million | CN¥5.01 Million | CN¥734.91 Million | ▼ -36.3% |
| 2019 | 0.30x | CN¥186.69 Million | CN¥95.78 Million | CN¥613.22 Million | ▲ +18.1% |
| 2018 | 0.26x | CN¥129.20 Million | CN¥75.39 Million | CN¥501.31 Million | ▲ +10.0% |
| 2017 | 0.23x | CN¥101.45 Million | CN¥44.48 Million | CN¥433.09 Million | ▼ -42.6% |
| 2016 | 0.41x | CN¥154.92 Million | CN¥34.85 Million | CN¥379.59 Million | ▲ +108.1% |
| 2015 | 0.20x | CN¥83.04 Million | CN¥25.78 Million | CN¥423.46 Million | — |