Xinjiang East Universe Group Gas Co Ltd Financial Flexibility Index
Xinjiang East Universe Group Gas Co Ltd 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). See Xinjiang East Universe Group Gas Co Ltd (603706) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xinjiang East Universe Group Gas Co Ltd (2014–2024)
Financial flexibility index of Xinjiang East Universe Group Gas Co Ltd from 2014 to 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Xinjiang East Universe Group Gas Co Ltd Financial Flexibility Index by Year (2014–2024)
Xinjiang East Universe Group Gas Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Xinjiang East Universe Group Gas Co Ltd. For the full cash flow conversion analysis, see 603706 cash flow metrics.
| 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 | — |