Guizhou Gas Group Corporation Ltd Class A Financial Flexibility Index
Guizhou Gas Group Corporation Ltd Class A financial flexibility index. 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). Explore 600903 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guizhou Gas Group Corporation Ltd Class A (2009–2025)
Financial flexibility index of Guizhou Gas Group Corporation Ltd Class A from 2009 to 2025. Historical Financial Flexibility Index trend for Guizhou Gas Group Corporation Ltd Class A across 16 annual periods. Check Guizhou Gas Group Corporation Ltd Class investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guizhou Gas Group Corporation Ltd Class A Financial Flexibility Index by Year (2009–2025)
Guizhou Gas Group Corporation Ltd Class A financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Guizhou Gas Group Corporation Ltd Class A. For the full cash flow conversion analysis, see Guizhou Gas Group Corporation Ltd Class cash conversion from operations.
| 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 | — |