Anhui Province Natural Gas Development Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Anhui Province Natural Gas Development Co Ltd financial flexibility index. Anhui Province Natural Gas Development Co Ltd (603689) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥30.57 Million (operating CF CN¥-55.66 Million minus capex CN¥86.23 Million) represents 0% of total liabilities (CN¥3.61 Billion). See 603689 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.57 Million
Operating CF − Capex

Total Liabilities

CN¥3.61 Billion
CNY

Capital Expenditures

CN¥86.23 Million
CNY

Financial Flexibility Index of Anhui Province Natural Gas Development Co Ltd (2011–2024)

Financial flexibility index of Anhui Province Natural Gas Development Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Anhui Province Natural Gas Development Co Ltd across 14 annual periods. Check earnings quality score of Anhui Province Natural Gas Development C to evaluate the quality of earnings relative to operating cash generation.

Anhui Province Natural Gas Development Co Ltd Financial Flexibility Index by Year (2011–2024)

Anhui Province Natural Gas Development Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Anhui Province Natural Gas Development Co Ltd. For the full cash flow conversion analysis, see 603689 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.38x CN¥1.34 Billion CN¥607.59 Million CN¥3.55 Billion ▲ +19.2%
2023 0.32x CN¥1.09 Billion CN¥519.84 Million CN¥3.45 Billion ▼ -2.6%
2022 0.33x CN¥960.84 Million CN¥437.66 Million CN¥2.95 Billion ▼ -9.9%
2021 0.36x CN¥842.81 Million CN¥472.18 Million CN¥2.33 Billion ▼ -56.2%
2020 0.82x CN¥868.57 Million CN¥531.81 Million CN¥1.05 Billion ▲ +34.0%
2019 0.62x CN¥587.77 Million CN¥319.47 Million CN¥954.80 Million ▲ +20.8%
2018 0.51x CN¥455.09 Million CN¥243.18 Million CN¥892.88 Million ▲ +15.2%
2017 0.44x CN¥430.70 Million CN¥188.71 Million CN¥973.81 Million ▲ +5.4%
2016 0.42x CN¥579.48 Million CN¥221.55 Million CN¥1.38 Billion ▲ +60.7%
2015 0.26x CN¥343.50 Million CN¥96.19 Million CN¥1.32 Billion ▼ -52.3%
2014 0.55x CN¥566.58 Million CN¥186.30 Million CN¥1.03 Billion ▼ -14.6%
2013 0.64x CN¥429.08 Million CN¥150.54 Million CN¥668.87 Million ▼ -14.7%
2012 0.75x CN¥366.10 Million CN¥173.62 Million CN¥486.55 Million ▲ +39.4%
2011 0.54x CN¥332.44 Million CN¥158.33 Million CN¥615.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities