Sichuan Qiaoyuan Gas Co.Ltd Financial Flexibility Index
Sichuan Qiaoyuan Gas Co.Ltd financial flexibility index. Sichuan Qiaoyuan Gas Co.Ltd (301286) has a Financial Flexibility Index of 0.12x as of June 2022. Free cash flow of CN¥82.92 Million (operating CF CN¥8.37 Million minus capex CN¥74.55 Million) represents 0% of total liabilities (CN¥716.87 Million). See Sichuan Qiaoyuan Gas Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Qiaoyuan Gas Co.Ltd (2019–2025)
Financial flexibility index of Sichuan Qiaoyuan Gas Co.Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Sichuan Qiaoyuan Gas Co.Ltd across 7 annual periods. Check Sichuan Qiaoyuan Gas Co.Ltd (301286) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sichuan Qiaoyuan Gas Co.Ltd Financial Flexibility Index by Year (2019–2025)
Sichuan Qiaoyuan Gas Co.Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Qiaoyuan Gas Co.Ltd. For the full cash flow conversion analysis, see 301286 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.98x | CN¥282.53 Million | CN¥231.50 Million | CN¥142.36 Million | ▲ +99.3% |
| 2024 | 1.00x | CN¥242.71 Million | CN¥214.27 Million | CN¥243.77 Million | ▼ -5.7% |
| 2023 | 1.06x | CN¥295.21 Million | CN¥150.41 Million | CN¥279.60 Million | ▼ -1.5% |
| 2022 | 1.07x | CN¥314.42 Million | CN¥104.79 Million | CN¥293.28 Million | ▲ +150.4% |
| 2021 | 0.43x | CN¥288.72 Million | CN¥120.62 Million | CN¥674.47 Million | ▼ -50.2% |
| 2020 | 0.86x | CN¥286.55 Million | CN¥239.84 Million | CN¥333.23 Million | ▼ -30.8% |
| 2019 | 1.24x | CN¥306.08 Million | CN¥262.19 Million | CN¥246.48 Million | — |