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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Sichuan Qiaoyuan Gas Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 301286 company net worth.
| 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 | — |