Guizhou Gas Group Corporation Ltd Class A (600903) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Guizhou Gas Group Corporation Ltd Class A (600903) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥161.36 Million (operating CF CN¥-18.39 Million minus capex CN¥179.75 Million) represents 0% of total liabilities (CN¥7.33 Billion). Check Guizhou Gas Group Corporation Ltd Class (600903) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥161.36 Million
Operating CF − Capex

Total Liabilities

CN¥7.33 Billion
CNY

Capital Expenditures

CN¥179.75 Million
CNY

Guizhou Gas Group Corporation Ltd Class A Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Guizhou Gas Group Corporation Ltd Class A across 16 annual periods. For the full cash flow conversion analysis, see Guizhou Gas Group Corporation Ltd Class cash flow conversion.

Annual Financial Flexibility Index for Guizhou Gas Group Corporation Ltd Class A (2009–2025)

Year-by-year free cash flow to debt coverage for Guizhou Gas Group Corporation Ltd Class A. Explore debt repayment capacity of Guizhou Gas Group Corporation Ltd Class to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥1.42 Billion CN¥623.18 Million CN¥7.75 Billion ▲ +27.1%
2024 0.14x CN¥1.06 Billion CN¥297.68 Million CN¥7.31 Billion ▼ -50.0%
2023 0.29x CN¥1.95 Billion CN¥889.08 Million CN¥6.73 Billion ▲ +28.9%
2022 0.22x CN¥1.48 Billion CN¥480.01 Million CN¥6.61 Billion ▲ +57.9%
2021 0.14x CN¥895.42 Million CN¥319.65 Million CN¥6.30 Billion ▼ -12.7%
2020 0.16x CN¥944.92 Million CN¥315.43 Million CN¥5.80 Billion ▼ -28.4%
2019 0.23x CN¥1.35 Billion CN¥668.24 Million CN¥5.94 Billion ▲ +7.5%
2018 0.21x CN¥1.14 Billion CN¥399.78 Million CN¥5.38 Billion ▲ +4.3%
2017 0.20x CN¥979.48 Million CN¥463.19 Million CN¥4.83 Billion ▼ -13.7%
2016 0.23x CN¥1.16 Billion CN¥348.32 Million CN¥4.92 Billion ▲ +81.7%
2015 0.13x CN¥565.33 Million CN¥-30.61 Million CN¥4.37 Billion ▼ -32.2%
2014 0.19x CN¥730.48 Million CN¥35.37 Million CN¥3.83 Billion ▲ +0.0%
2013 0.19x CN¥568.80 Million CN¥15.94 Million CN¥2.99 Billion ▲ +18.8%
2012 0.16x CN¥289.76 Million CN¥72.44 Million CN¥1.81 Billion ▼ -48.7%
2010 0.31x CN¥295.36 Million CN¥154.65 Million CN¥945.21 Million ▲ +23.1%
2009 0.25x CN¥205.61 Million CN¥80.69 Million CN¥809.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities