Anhui Province Natural Gas Development Co Ltd (603689) — 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). Check Anhui Province Natural Gas Development C (603689) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Province Natural Gas Development Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Anhui Province Natural Gas Development Co Ltd across 14 annual periods. See how liquid is Anhui Province Natural Gas Development C's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anhui Province Natural Gas Development Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Anhui Province Natural Gas Development Co Ltd. For the full company profile including market capitalisation, see 603689 company net worth.
| 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 | — |