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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603053 cash generation efficiency.
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. Explore cash flow to debt ratio of Chengdu Gas Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |