Chengdu Gas Group Co Ltd Financial Flexibility Index
Chengdu Gas Group Co Ltd 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). See 603053 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chengdu Gas Group Co Ltd (2015–2025)
Financial flexibility index of Chengdu Gas Group Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Chengdu Gas Group Co Ltd across 11 annual periods. Check how high is Chengdu Gas Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chengdu Gas Group Co Ltd Financial Flexibility Index by Year (2015–2025)
Chengdu Gas Group Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Gas Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |