Suzhou Jinhong Gas Co Ltd (688106) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Suzhou Jinhong Gas Co Ltd (688106) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥339.43 Million (operating CF CN¥109.82 Million minus capex CN¥229.61 Million) represents 0% of total liabilities (CN¥4.48 Billion). Check how strategically is Suzhou Jinhong Gas Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥339.43 Million
Operating CF − Capex

Total Liabilities

CN¥4.48 Billion
CNY

Capital Expenditures

CN¥229.61 Million
CNY

Suzhou Jinhong Gas Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Suzhou Jinhong Gas Co Ltd across 13 annual periods. See how liquid is Suzhou Jinhong Gas Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Suzhou Jinhong Gas Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Suzhou Jinhong Gas Co Ltd. For the full company profile including market capitalisation, see Suzhou Jinhong Gas Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.48x CN¥1.65 Billion CN¥579.83 Million CN¥3.42 Billion ▼ -11.3%
2023 0.54x CN¥1.53 Billion CN¥462.45 Million CN¥2.82 Billion ▼ -17.3%
2022 0.66x CN¥1.13 Billion CN¥385.39 Million CN¥1.73 Billion ▲ +4.4%
2021 0.63x CN¥822.38 Million CN¥310.69 Million CN¥1.31 Billion ▼ -45.3%
2020 1.15x CN¥682.67 Million CN¥401.62 Million CN¥593.13 Million ▲ +53.9%
2019 0.75x CN¥555.53 Million CN¥400.03 Million CN¥742.81 Million ▲ +25.7%
2018 0.59x CN¥526.38 Million CN¥287.52 Million CN¥884.93 Million ▲ +22.3%
2017 0.49x CN¥401.34 Million CN¥147.90 Million CN¥825.29 Million ▲ +4.2%
2016 0.47x CN¥307.96 Million CN¥135.93 Million CN¥659.92 Million ▼ -21.9%
2015 0.60x CN¥275.80 Million CN¥112.19 Million CN¥461.80 Million ▲ +23.0%
2014 0.49x CN¥223.49 Million CN¥116.77 Million CN¥460.15 Million ▲ +64.9%
2013 0.29x CN¥134.91 Million CN¥50.66 Million CN¥458.15 Million ▼ -51.5%
2012 0.61x CN¥257.06 Million CN¥115.06 Million CN¥422.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities