Changchun Gas Co Ltd (600333) — Financial Flexibility Index
Changchun Gas Co Ltd (600333) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥7.05 Million (operating CF CN¥-12.03 Million minus capex CN¥19.09 Million) represents 0% of total liabilities (CN¥4.72 Billion). Check Changchun Gas Co Ltd (600333) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changchun Gas Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Changchun Gas Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Changchun Gas Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Changchun Gas Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Changchun Gas Co Ltd. Explore debt repayment capacity of Changchun 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 | 0.08x | CN¥438.09 Million | CN¥349.31 Million | CN¥5.28 Billion | ▼ -2.3% |
| 2024 | 0.08x | CN¥418.17 Million | CN¥250.45 Million | CN¥4.93 Billion | ▲ +146.7% |
| 2023 | 0.03x | CN¥168.24 Million | CN¥55.13 Million | CN¥4.89 Billion | ▼ -59.2% |
| 2022 | 0.08x | CN¥337.38 Million | CN¥143.68 Million | CN¥4.00 Billion | ▼ -27.3% |
| 2021 | 0.12x | CN¥420.11 Million | CN¥241.47 Million | CN¥3.62 Billion | ▲ +88.0% |
| 2020 | 0.06x | CN¥212.18 Million | CN¥48.24 Million | CN¥3.44 Billion | ▼ -3.4% |
| 2019 | 0.06x | CN¥219.24 Million | CN¥122.54 Million | CN¥3.43 Billion | ▲ +7.1% |
| 2018 | 0.06x | CN¥209.36 Million | CN¥8.82 Million | CN¥3.51 Billion | ▼ -41.6% |
| 2017 | 0.10x | CN¥328.54 Million | CN¥22.15 Million | CN¥3.22 Billion | ▼ -43.6% |
| 2016 | 0.18x | CN¥632.26 Million | CN¥138.19 Million | CN¥3.50 Billion | ▲ +32.8% |
| 2015 | 0.14x | CN¥429.52 Million | CN¥-91.69 Million | CN¥3.15 Billion | ▼ -42.4% |
| 2014 | 0.24x | CN¥582.98 Million | CN¥-31.18 Million | CN¥2.46 Billion | ▲ +17.3% |
| 2013 | 0.20x | CN¥366.71 Million | CN¥-17.08 Million | CN¥1.82 Billion | ▲ +25.7% |
| 2012 | 0.16x | CN¥242.42 Million | CN¥-5.71 Million | CN¥1.51 Billion | ▼ -60.7% |
| 2011 | 0.41x | CN¥481.70 Million | CN¥239.13 Million | CN¥1.18 Billion | ▲ +51.3% |
| 2010 | 0.27x | CN¥260.34 Million | CN¥97.87 Million | CN¥964.46 Million | ▼ -37.1% |
| 2009 | 0.43x | CN¥272.31 Million | CN¥107.38 Million | CN¥634.63 Million | ▼ -9.8% |
| 2008 | 0.48x | CN¥307.34 Million | CN¥224.94 Million | CN¥646.24 Million | ▲ +9.3% |
| 2007 | 0.44x | CN¥261.93 Million | CN¥212.45 Million | CN¥602.05 Million | ▲ +20.8% |
| 2006 | 0.36x | CN¥158.81 Million | CN¥117.42 Million | CN¥440.93 Million | ▲ +14.1% |
| 2005 | 0.32x | CN¥177.27 Million | CN¥133.52 Million | CN¥561.63 Million | ▼ -22.9% |
| 2004 | 0.41x | CN¥173.79 Million | CN¥96.17 Million | CN¥424.39 Million | ▲ +26.9% |
| 2003 | 0.32x | CN¥138.85 Million | CN¥111.59 Million | CN¥430.19 Million | ▼ -33.2% |
| 2002 | 0.48x | CN¥175.17 Million | CN¥105.81 Million | CN¥362.33 Million | ▼ -52.8% |
| 2001 | 1.03x | CN¥324.40 Million | CN¥53.33 Million | CN¥316.44 Million | ▲ +326.0% |
| 2000 | 0.24x | CN¥45.76 Million | CN¥16.15 Million | CN¥190.14 Million | ▲ +271.3% |
| 1999 | 0.06x | CN¥12.92 Million | CN¥12.09 Million | CN¥199.41 Million | — |