Chongqing Gas Grp Corp Ltd (600917) — Financial Flexibility Index

Latest as of June 2023: 0.15x

Chongqing Gas Grp Corp Ltd (600917) has a Financial Flexibility Index of 0.15x as of June 2023. Free cash flow of CN¥724.09 Million (operating CF CN¥518.51 Million minus capex CN¥205.58 Million) represents 0% of total liabilities (CN¥4.78 Billion). Check strategic asset allocation of Chongqing Gas Grp Corp Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥724.09 Million
Operating CF − Capex

Total Liabilities

CN¥4.78 Billion
CNY

Capital Expenditures

CN¥205.58 Million
CNY

Chongqing Gas Grp Corp Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Chongqing Gas Grp Corp Ltd across 14 annual periods. See 600917 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chongqing Gas Grp Corp Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Chongqing Gas Grp Corp Ltd. For the full company profile including market capitalisation, see Chongqing Gas Grp Corp Ltd (600917) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.20x CN¥948.44 Million CN¥615.31 Million CN¥4.86 Billion ▼ -8.4%
2023 0.21x CN¥986.70 Million CN¥452.05 Million CN¥4.63 Billion ▲ +67.0%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities