Henan Lantian Gas Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Henan Lantian Gas Co Ltd financial flexibility index. Henan Lantian Gas Co Ltd (605368) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥82.10 Million (operating CF CN¥80.28 Million minus capex CN¥1.82 Million) represents 0% of total liabilities (CN¥2.55 Billion). See how much free cash does Henan Lantian Gas Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥82.10 Million
Operating CF − Capex

Total Liabilities

CN¥2.55 Billion
CNY

Capital Expenditures

CN¥1.82 Million
CNY

Financial Flexibility Index of Henan Lantian Gas Co Ltd (2008–2024)

Financial flexibility index of Henan Lantian Gas Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Henan Lantian Gas Co Ltd across 14 annual periods. Check Henan Lantian Gas Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Henan Lantian Gas Co Ltd Financial Flexibility Index by Year (2008–2024)

Henan Lantian Gas Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Henan Lantian Gas Co Ltd. For the full cash flow conversion analysis, see 605368 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.31x CN¥796.52 Million CN¥597.08 Million CN¥2.54 Billion ▼ -9.2%
2023 0.35x CN¥974.74 Million CN¥680.42 Million CN¥2.82 Billion ▼ -30.4%
2022 0.50x CN¥1.26 Billion CN¥830.02 Million CN¥2.54 Billion ▲ +6.4%
2021 0.47x CN¥1.05 Billion CN¥648.06 Million CN¥2.24 Billion ▲ +9.6%
2020 0.43x CN¥790.59 Million CN¥591.84 Million CN¥1.85 Billion ▲ +0.4%
2019 0.42x CN¥863.87 Million CN¥607.43 Million CN¥2.03 Billion ▲ +19.9%
2018 0.35x CN¥661.69 Million CN¥523.34 Million CN¥1.87 Billion ▼ -0.8%
2017 0.36x CN¥652.52 Million CN¥525.25 Million CN¥1.83 Billion ▲ +47.7%
2016 0.24x CN¥424.45 Million CN¥284.85 Million CN¥1.76 Billion ▼ -27.0%
2015 0.33x CN¥573.90 Million CN¥307.61 Million CN¥1.73 Billion ▼ -38.7%
2014 0.54x CN¥778.09 Million CN¥424.02 Million CN¥1.44 Billion ▲ +14.0%
2013 0.47x CN¥536.16 Million CN¥338.95 Million CN¥1.13 Billion ▼ -12.2%
2009 0.54x CN¥384.35 Million CN¥163.19 Million CN¥711.21 Million ▲ +515.8%
2008 -0.13x CN¥-71.30 Million CN¥-82.04 Million CN¥548.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities