Henan Lantian Gas Co Ltd (605368) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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).

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

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

Historical Financial Flexibility Index trend for Henan Lantian Gas Co Ltd across 14 annual periods. See Henan Lantian Gas Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Henan Lantian Gas Co Ltd. For the full company profile including market capitalisation, see how much is Henan Lantian Gas Co Ltd worth.

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