Xinjiang East Universe Group Gas Co Ltd (603706) — Financial Flexibility Index
Xinjiang East Universe Group Gas Co Ltd (603706) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥98.90 Million (operating CF CN¥93.20 Million minus capex CN¥5.70 Million) represents 0% of total liabilities (CN¥800.02 Million). Also explore net asset growth rate of Xinjiang East Universe Group Gas Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinjiang East Universe Group Gas Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Xinjiang East Universe Group Gas Co Ltd across 11 annual periods. Check Xinjiang East Universe Group Gas Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xinjiang East Universe Group Gas Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Xinjiang East Universe Group Gas Co Ltd. For the full company profile including market capitalisation, see 603706 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | CN¥545.52 Million | CN¥377.73 Million | CN¥1.11 Billion | ▲ +16.3% |
| 2023 | 0.42x | CN¥486.70 Million | CN¥453.32 Million | CN¥1.15 Billion | ▲ +13.6% |
| 2022 | 0.37x | CN¥352.21 Million | CN¥260.50 Million | CN¥946.82 Million | ▼ -37.0% |
| 2021 | 0.59x | CN¥502.15 Million | CN¥367.43 Million | CN¥849.96 Million | ▲ +51.7% |
| 2020 | 0.39x | CN¥375.60 Million | CN¥313.09 Million | CN¥964.75 Million | ▼ -54.0% |
| 2019 | 0.85x | CN¥213.44 Million | CN¥146.28 Million | CN¥252.21 Million | ▲ +27.8% |
| 2018 | 0.66x | CN¥155.62 Million | CN¥94.40 Million | CN¥235.06 Million | ▼ -40.4% |
| 2017 | 1.11x | CN¥284.97 Million | CN¥168.42 Million | CN¥256.66 Million | ▲ +86.5% |
| 2016 | 0.60x | CN¥158.01 Million | CN¥80.99 Million | CN¥265.47 Million | ▼ -8.6% |
| 2015 | 0.65x | CN¥110.13 Million | CN¥92.77 Million | CN¥169.17 Million | ▼ -39.3% |
| 2014 | 1.07x | CN¥220.37 Million | CN¥203.03 Million | CN¥205.48 Million | — |