Changchun Gas Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Changchun Gas Co Ltd 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). Explore 600333 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.05 Million
Operating CF − Capex

Total Liabilities

CN¥4.72 Billion
CNY

Capital Expenditures

CN¥19.09 Million
CNY

Financial Flexibility Index of Changchun Gas Co Ltd (1999–2025)

Financial flexibility index of Changchun Gas Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Changchun Gas Co Ltd across 27 annual periods. Check 600333 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Changchun Gas Co Ltd Financial Flexibility Index by Year (1999–2025)

Changchun Gas Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Changchun Gas Co Ltd. For the full cash flow conversion analysis, see 600333 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities