Hubei Heyuan Gas Co Ltd (002971) — 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). Check 002971 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Heyuan Gas Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Hubei Heyuan Gas Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Hubei Heyuan Gas Co Ltd generate cash.
Annual Financial Flexibility Index for Hubei Heyuan Gas Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Hubei Heyuan Gas Co Ltd. Explore cash flow to debt ratio of Hubei Heyuan 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 | 0.18x | 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 | — |