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). Check Xinjiang East Universe Group Gas Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Xinjiang East Universe Group Gas Co Ltd cash conversion from operations.
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. Explore debt repayment capacity of Xinjiang East Universe Group Gas Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | 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 | — |