Shenzhen Gas Corp Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Shenzhen Gas Corp Ltd financial flexibility index. Shenzhen Gas Corp Ltd (601139) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥1.44 Billion (operating CF CN¥1.04 Billion minus capex CN¥396.47 Million) represents 0% of total liabilities (CN¥28.26 Billion). See Shenzhen Gas Corp Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.44 Billion
Operating CF − Capex

Total Liabilities

CN¥28.26 Billion
CNY

Capital Expenditures

CN¥396.47 Million
CNY

Financial Flexibility Index of Shenzhen Gas Corp Ltd (2006–2024)

Financial flexibility index of Shenzhen Gas Corp Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Shenzhen Gas Corp Ltd across 19 annual periods. Check earnings quality score of Shenzhen Gas Corp Ltd to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Gas Corp Ltd Financial Flexibility Index by Year (2006–2024)

Shenzhen Gas Corp Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Gas Corp Ltd. For the full cash flow conversion analysis, see 601139 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.26x CN¥7.07 Billion CN¥3.70 Billion CN¥26.86 Billion ▲ +9.5%
2023 0.24x CN¥6.49 Billion CN¥2.54 Billion CN¥27.00 Billion ▲ +27.6%
2022 0.19x CN¥4.30 Billion CN¥1.64 Billion CN¥22.81 Billion ▲ +5.1%
2021 0.18x CN¥3.59 Billion CN¥1.34 Billion CN¥20.03 Billion ▼ -41.5%
2020 0.31x CN¥4.01 Billion CN¥3.03 Billion CN¥13.06 Billion ▲ +4.1%
2019 0.29x CN¥3.43 Billion CN¥2.45 Billion CN¥11.65 Billion ▼ -3.1%
2018 0.30x CN¥3.05 Billion CN¥1.85 Billion CN¥10.04 Billion ▲ +8.8%
2017 0.28x CN¥2.79 Billion CN¥1.39 Billion CN¥9.99 Billion ▼ -18.3%
2016 0.34x CN¥3.14 Billion CN¥1.54 Billion CN¥9.18 Billion ▼ -13.2%
2015 0.39x CN¥3.08 Billion CN¥1.56 Billion CN¥7.82 Billion ▲ +22.0%
2014 0.32x CN¥2.42 Billion CN¥1.12 Billion CN¥7.50 Billion ▼ -17.5%
2013 0.39x CN¥2.67 Billion CN¥1.29 Billion CN¥6.82 Billion ▼ -4.6%
2012 0.41x CN¥2.13 Billion CN¥616.91 Million CN¥5.19 Billion ▲ +6.1%
2011 0.39x CN¥1.99 Billion CN¥695.00 Million CN¥5.14 Billion ▲ +29.3%
2010 0.30x CN¥1.31 Billion CN¥387.94 Million CN¥4.39 Billion ▼ -10.4%
2009 0.33x CN¥1.06 Billion CN¥501.90 Million CN¥3.18 Billion ▲ +5.5%
2008 0.32x CN¥950.34 Million CN¥630.31 Million CN¥3.00 Billion ▲ +105.3%
2007 0.15x CN¥332.96 Million CN¥-49.85 Million CN¥2.16 Billion ▼ -52.3%
2006 0.32x CN¥651.34 Million CN¥184.29 Million CN¥2.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities