Xintai Ntrl Gas (603393) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Xintai Ntrl Gas (603393) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥691.44 Million (operating CF CN¥494.37 Million minus capex CN¥197.07 Million) represents 0% of total liabilities (CN¥10.50 Billion). Check 603393 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥691.44 Million
Operating CF − Capex

Total Liabilities

CN¥10.50 Billion
CNY

Capital Expenditures

CN¥197.07 Million
CNY

Xintai Ntrl Gas Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Xintai Ntrl Gas across 13 annual periods. For the full cash flow conversion analysis, see Xintai Ntrl Gas cash flow conversion.

Annual Financial Flexibility Index for Xintai Ntrl Gas (2012–2024)

Year-by-year free cash flow to debt coverage for Xintai Ntrl Gas. Explore debt repayment capacity of Xintai Ntrl Gas to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.54x CN¥4.22 Billion CN¥2.07 Billion CN¥7.82 Billion ▲ +9.4%
2023 0.49x CN¥3.29 Billion CN¥1.97 Billion CN¥6.66 Billion ▼ -36.2%
2022 0.77x CN¥2.93 Billion CN¥1.84 Billion CN¥3.79 Billion ▲ +21.6%
2021 0.64x CN¥2.16 Billion CN¥1.46 Billion CN¥3.40 Billion ▲ +24.7%
2020 0.51x CN¥1.64 Billion CN¥954.07 Million CN¥3.22 Billion ▼ -5.3%
2019 0.54x CN¥1.53 Billion CN¥1.20 Billion CN¥2.85 Billion ▲ +64.3%
2018 0.33x CN¥903.99 Million CN¥684.26 Million CN¥2.76 Billion ▼ -69.6%
2017 1.08x CN¥381.32 Million CN¥292.01 Million CN¥354.33 Million ▲ +4.9%
2016 1.03x CN¥310.22 Million CN¥262.41 Million CN¥302.32 Million ▲ +18.6%
2015 0.87x CN¥281.76 Million CN¥213.72 Million CN¥325.63 Million ▼ -33.5%
2014 1.30x CN¥337.51 Million CN¥273.10 Million CN¥259.25 Million ▲ +11.8%
2013 1.16x CN¥399.95 Million CN¥290.32 Million CN¥343.38 Million ▼ -44.1%
2012 2.08x CN¥507.98 Million CN¥418.18 Million CN¥243.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities