CNPC Capital Co Ltd (000617) — Free Cash Flow Generation Index
CNPC Capital Co Ltd (000617) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥43.24 Billion represents 1% of operating cash flow (CN¥43.60 Billion). See CNPC Capital Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CNPC Capital Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for CNPC Capital Co Ltd across 18 annual periods. Explore CNPC Capital Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CNPC Capital Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for CNPC Capital Co Ltd. For the full company profile including market capitalisation, see 000617 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥4.97 Billion | CN¥5.93 Billion | CN¥954.34 Million | ▼ -15.4% |
| 2023 | 0.99x | CN¥40.23 Billion | CN¥40.55 Billion | CN¥324.03 Million | ▼ -0.5% |
| 2022 | 1.00x | CN¥43.96 Billion | CN¥44.11 Billion | CN¥150.15 Million | ▼ 0.0% |
| 2021 | 1.00x | CN¥38.14 Billion | CN¥38.27 Billion | CN¥127.39 Million | ▲ +3.8% |
| 2019 | 0.96x | CN¥28.83 Billion | CN¥30.03 Billion | CN¥1.20 Billion | ▲ +3.7% |
| 2017 | 0.93x | CN¥47.35 Billion | CN¥51.14 Billion | CN¥3.79 Billion | ▼ -6.2% |
| 2015 | 0.99x | CN¥11.54 Billion | CN¥11.69 Billion | CN¥154.89 Million | ▲ +5.3% |
| 2014 | 0.94x | CN¥16.67 Million | CN¥17.79 Million | CN¥1.12 Million | ▲ +100.8% |
| 2012 | 0.47x | CN¥17.18 Million | CN¥36.81 Million | CN¥19.64 Million | ▼ -47.9% |
| 2011 | 0.89x | CN¥109.47 Million | CN¥122.33 Million | CN¥12.86 Million | ▲ +82.4% |
| 2008 | 0.49x | CN¥91.87 Million | CN¥187.28 Million | CN¥95.40 Million | ▲ +100.5% |
| 2007 | -92.63x | CN¥-81.67 Million | CN¥881.65K | CN¥82.55 Million | ▼ -3839.3% |
| 2006 | -2.35x | CN¥-191.52 Million | CN¥81.45 Million | CN¥272.97 Million | ▲ +49.3% |
| 2005 | -4.64x | CN¥-168.07 Million | CN¥36.25 Million | CN¥204.32 Million | ▼ -1038.0% |
| 2004 | 0.49x | CN¥74.89 Million | CN¥151.49 Million | CN¥76.61 Million | ▼ -34.1% |
| 2003 | 0.75x | CN¥60.17 Million | CN¥80.25 Million | CN¥20.08 Million | ▲ +514.0% |
| 2000 | 0.12x | CN¥1.04 Million | CN¥8.51 Million | CN¥7.47 Million | ▼ -81.3% |
| 1999 | 0.65x | CN¥7.37 Million | CN¥11.25 Million | CN¥3.89 Million | — |