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). Also explore Hubei Heyuan Gas Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 002971 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Hubei Heyuan Gas Co Ltd.
| 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 | — |