Sichuan Qiaoyuan Gas Co.Ltd (301286) — 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). Check 301286 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
Sichuan Qiaoyuan Gas Co.Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sichuan Qiaoyuan Gas Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Qiaoyuan Gas Co.Ltd.
Annual Financial Flexibility Index for Sichuan Qiaoyuan Gas Co.Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Sichuan Qiaoyuan Gas Co.Ltd. Explore cash flow to debt ratio of Sichuan Qiaoyuan 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 | 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 | — |