Shuifa Energas Gas Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Shuifa Energas Gas Co Ltd financial flexibility index. Shuifa Energas Gas Co Ltd (603318) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥26.77 Million (operating CF CN¥-35.43 Million minus capex CN¥62.20 Million) represents 0% of total liabilities (CN¥2.56 Billion). Explore Shuifa Energas Gas Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥26.77 Million
Operating CF − Capex

Total Liabilities

CN¥2.56 Billion
CNY

Capital Expenditures

CN¥62.20 Million
CNY

Financial Flexibility Index of Shuifa Energas Gas Co Ltd (2011–2024)

Financial flexibility index of Shuifa Energas Gas Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shuifa Energas Gas Co Ltd across 14 annual periods. Check 603318 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Shuifa Energas Gas Co Ltd Financial Flexibility Index by Year (2011–2024)

Shuifa Energas Gas Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shuifa Energas Gas Co Ltd. For the full cash flow conversion analysis, see 603318 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.15x CN¥368.28 Million CN¥290.53 Million CN¥2.38 Billion ▼ -24.1%
2023 0.20x CN¥533.09 Million CN¥464.07 Million CN¥2.61 Billion ▲ +14.0%
2022 0.18x CN¥455.41 Million CN¥343.53 Million CN¥2.55 Billion ▼ -9.2%
2021 0.20x CN¥293.34 Million CN¥217.00 Million CN¥1.49 Billion ▲ +59.9%
2020 0.12x CN¥196.99 Million CN¥176.92 Million CN¥1.60 Billion ▼ -57.0%
2019 0.29x CN¥213.31 Million CN¥70.85 Million CN¥745.06 Million ▲ +292.8%
2018 0.07x CN¥80.09 Million CN¥-68.93 Million CN¥1.10 Billion ▼ -75.9%
2017 0.30x CN¥242.90 Million CN¥37.52 Million CN¥802.25 Million ▼ -5.1%
2016 0.32x CN¥206.34 Million CN¥137.25 Million CN¥646.90 Million ▲ +200.1%
2015 -0.32x CN¥-153.38 Million CN¥-224.64 Million CN¥481.36 Million ▼ -310.9%
2014 0.15x CN¥55.89 Million CN¥5.52 Million CN¥369.97 Million ▼ -31.8%
2013 0.22x CN¥68.47 Million CN¥28.80 Million CN¥308.90 Million ▲ +18.0%
2012 0.19x CN¥53.19 Million CN¥22.67 Million CN¥283.07 Million ▼ -61.7%
2011 0.49x CN¥78.86 Million CN¥38.69 Million CN¥160.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities