Chengdu Gas Group Co Ltd (603053) — Financial Flexibility Index
Chengdu Gas Group Co Ltd (603053) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-10.65 Million (operating CF CN¥-42.53 Million minus capex CN¥31.88 Million) represents 0% of total liabilities (CN¥3.29 Billion). Check 603053 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Gas Group Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Chengdu Gas Group Co Ltd across 11 annual periods. See 603053 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chengdu Gas Group Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Chengdu Gas Group Co Ltd. For the full company profile including market capitalisation, see market value of Chengdu Gas Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥743.73 Million | CN¥648.30 Million | CN¥3.12 Billion | ▼ -1.3% |
| 2024 | 0.24x | CN¥787.08 Million | CN¥656.37 Million | CN¥3.26 Billion | ▼ -47.6% |
| 2023 | 0.46x | CN¥1.57 Billion | CN¥1.31 Billion | CN¥3.41 Billion | ▲ +51.5% |
| 2022 | 0.30x | CN¥885.93 Million | CN¥715.37 Million | CN¥2.91 Billion | ▼ -11.9% |
| 2021 | 0.35x | CN¥910.19 Million | CN¥649.12 Million | CN¥2.63 Billion | ▲ +52.3% |
| 2020 | 0.23x | CN¥661.27 Million | CN¥482.80 Million | CN¥2.91 Billion | ▼ -39.4% |
| 2019 | 0.38x | CN¥1.16 Billion | CN¥774.51 Million | CN¥3.10 Billion | ▲ +4.2% |
| 2018 | 0.36x | CN¥1.05 Billion | CN¥677.14 Million | CN¥2.91 Billion | ▼ -25.4% |
| 2017 | 0.48x | CN¥1.28 Billion | CN¥882.59 Million | CN¥2.65 Billion | ▲ +15.1% |
| 2016 | 0.42x | CN¥865.79 Million | CN¥556.49 Million | CN¥2.07 Billion | ▼ -26.1% |
| 2015 | 0.57x | CN¥923.29 Million | CN¥537.07 Million | CN¥1.63 Billion | — |