Chongqing Gas Grp Corp Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Chongqing Gas Grp Corp Ltd financial flexibility index. Chongqing Gas Grp Corp Ltd (600917) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥162.53 Million (operating CF CN¥136.17 Million minus capex CN¥26.36 Million) represents 0% of total liabilities (CN¥4.77 Billion). See 600917 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥162.53 Million
Operating CF − Capex

Total Liabilities

CN¥4.77 Billion
CNY

Capital Expenditures

CN¥26.36 Million
CNY

Financial Flexibility Index of Chongqing Gas Grp Corp Ltd (2009–2025)

Financial flexibility index of Chongqing Gas Grp Corp Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Chongqing Gas Grp Corp Ltd across 16 annual periods. Check Chongqing Gas Grp Corp Ltd (600917) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Chongqing Gas Grp Corp Ltd Financial Flexibility Index by Year (2009–2025)

Chongqing Gas Grp Corp Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Chongqing Gas Grp Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Chongqing Gas Grp Corp Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥728.60 Million CN¥425.10 Million CN¥4.56 Billion ▼ -18.2%
2024 0.20x CN¥948.44 Million CN¥615.31 Million CN¥4.86 Billion ▼ -9.7%
2023 0.22x CN¥986.70 Million CN¥452.05 Million CN¥4.56 Billion ▲ +69.4%
2022 0.13x CN¥615.91 Million CN¥156.03 Million CN¥4.83 Billion ▼ -54.1%
2021 0.28x CN¥1.10 Billion CN¥622.19 Million CN¥3.97 Billion ▼ -1.7%
2020 0.28x CN¥1.21 Billion CN¥667.10 Million CN¥4.27 Billion ▲ +10.9%
2019 0.25x CN¥1.02 Billion CN¥516.86 Million CN¥4.01 Billion ▲ +8.4%
2018 0.24x CN¥948.42 Million CN¥512.03 Million CN¥4.03 Billion ▲ +32.9%
2017 0.18x CN¥723.36 Million CN¥348.02 Million CN¥4.09 Billion ▼ -49.4%
2016 0.35x CN¥1.43 Billion CN¥779.43 Million CN¥4.09 Billion ▼ -2.2%
2015 0.36x CN¥1.49 Billion CN¥772.49 Million CN¥4.15 Billion ▼ -20.5%
2014 0.45x CN¥1.64 Billion CN¥851.90 Million CN¥3.66 Billion ▼ -3.1%
2013 0.46x CN¥1.53 Billion CN¥833.27 Million CN¥3.30 Billion ▲ +8.2%
2012 0.43x CN¥1.32 Billion CN¥751.39 Million CN¥3.08 Billion ▲ +26.6%
2011 0.34x CN¥869.29 Million CN¥532.32 Million CN¥2.57 Billion ▲ +13.6%
2009 0.30x CN¥775.05 Million CN¥540.15 Million CN¥2.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities