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

Latest as of September 2025: 0.03x

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). Check Chongqing Gas Grp Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Chongqing Gas Grp Corp Ltd across 16 annual periods. For the full cash flow conversion analysis, see 600917 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Chongqing Gas Grp Corp Ltd. Explore 600917 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x 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