Shuifa Energas Gas Co Ltd (603318) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Shuifa Energas Gas Co Ltd (603318) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Shuifa Energas Gas Co Ltd across 14 annual periods. See 603318 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Shuifa Energas Gas Co Ltd. For the full company profile including market capitalisation, see Shuifa Energas Gas Co Ltd (603318) total market value.

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