Xinjiang Torch Gas Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.21x

Xinjiang Torch Gas Co Ltd financial flexibility index. 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). See 603080 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Xinjiang Torch Gas Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Xinjiang Torch Gas Co Ltd across 14 annual periods. Check 603080 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Xinjiang Torch Gas Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Xinjiang Torch Gas Co Ltd. For the full cash flow conversion analysis, see Xinjiang Torch Gas Co Ltd (603080) cash conversion ratio.

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