Shenzhen Gas Corp Ltd (601139) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check 601139 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shenzhen Gas Corp Ltd across 19 annual periods. For the full cash flow conversion analysis, see Shenzhen Gas Corp Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Shenzhen Gas Corp Ltd. Explore Shenzhen Gas Corp Ltd (601139) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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