Xinjiang Torch Gas Co Ltd (603080) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Xinjiang Torch Gas Co Ltd (603080) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥151.07 Million (operating CF CN¥138.62 Million minus capex CN¥12.46 Million) represents 0% of total liabilities (CN¥712.71 Million). Check Xinjiang Torch Gas Co Ltd (603080) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥151.07 Million
Operating CF − Capex

Total Liabilities

CN¥712.71 Million
CNY

Capital Expenditures

CN¥12.46 Million
CNY

Xinjiang Torch Gas Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Xinjiang Torch Gas Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603080 cash generation efficiency.

Annual Financial Flexibility Index for Xinjiang Torch Gas Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Xinjiang Torch Gas Co Ltd. Explore Xinjiang Torch Gas Co Ltd (603080) 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
2025 0.58x CN¥471.02 Million CN¥385.81 Million CN¥808.10 Million ▲ +18.2%
2024 0.49x CN¥365.89 Million CN¥272.34 Million CN¥742.30 Million ▼ -30.5%
2023 0.71x CN¥557.43 Million CN¥396.81 Million CN¥786.44 Million ▲ +54.5%
2022 0.46x CN¥246.73 Million CN¥189.91 Million CN¥537.72 Million ▲ +54.1%
2021 0.30x CN¥233.54 Million CN¥140.89 Million CN¥784.19 Million ▼ -36.2%
2020 0.47x CN¥303.34 Million CN¥213.66 Million CN¥649.76 Million ▲ +12.9%
2019 0.41x CN¥208.00 Million CN¥151.67 Million CN¥502.99 Million ▼ -27.6%
2018 0.57x CN¥178.69 Million CN¥112.43 Million CN¥312.67 Million ▼ -50.5%
2017 1.16x CN¥183.17 Million CN¥94.90 Million CN¥158.58 Million ▼ -16.7%
2016 1.39x CN¥174.27 Million CN¥85.38 Million CN¥125.73 Million ▲ +37.8%
2015 1.01x CN¥165.34 Million CN¥122.54 Million CN¥164.36 Million ▲ +94.9%
2014 0.52x CN¥103.53 Million CN¥80.22 Million CN¥200.62 Million ▲ +32.4%
2013 0.39x CN¥111.75 Million CN¥93.02 Million CN¥286.61 Million ▲ +18.9%
2012 0.33x CN¥90.12 Million CN¥73.16 Million CN¥274.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities