Suzhou Jinhong Gas Co Ltd Financial Flexibility Index
Suzhou Jinhong Gas Co Ltd financial flexibility index. 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). Explore Suzhou Jinhong Gas Co Ltd (688106) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Jinhong Gas Co Ltd (2012–2024)
Financial flexibility index of Suzhou Jinhong Gas Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Suzhou Jinhong Gas Co Ltd across 13 annual periods. Check Suzhou Jinhong Gas Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Jinhong Gas Co Ltd Financial Flexibility Index by Year (2012–2024)
Suzhou Jinhong Gas Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Suzhou Jinhong Gas Co Ltd. For the full cash flow conversion analysis, see Suzhou Jinhong Gas Co Ltd (688106) cash flow conversion.
| 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 | — |