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 Hubei Heyuan Gas Co Ltd (002971) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 002971 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 002971 stock market capitalisation.
| 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 | — |