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 Suzhou Jinhong Gas Co Ltd (688106) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 688106 operating cash flow.

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. Explore 688106 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.48x 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