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). Check 603689 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Anhui Province Natural Gas Development C cash conversion from operations.

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. Explore 603689 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.38x 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