Xintai Ntrl Gas Financial Flexibility Index

Latest as of September 2025: 0.07x

Xintai Ntrl Gas financial flexibility index. 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). Explore 603393 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Xintai Ntrl Gas (2012–2024)

Financial flexibility index of Xintai Ntrl Gas from 2012 to 2024. Historical Financial Flexibility Index trend for Xintai Ntrl Gas across 13 annual periods. Check Xintai Ntrl Gas (603393) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Xintai Ntrl Gas Financial Flexibility Index by Year (2012–2024)

Xintai Ntrl Gas financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Xintai Ntrl Gas. For the full cash flow conversion analysis, see 603393 operating cash flow.

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