Anhui Province Natural Gas Development Co Ltd (603689) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore Anhui Province Natural Gas Development C (603689) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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. Check 603689 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Anhui Province Natural Gas Development C market capitalisation.

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