CNPC Capital Co Ltd (000617) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). Explore CNPC Capital Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥43.24 Billion
CNY

Operating Cash Flow

CN¥43.60 Billion
CNY

Capital Expenditures

CN¥353.67 Million
CNY

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. For the full cash flow conversion analysis, see CNPC Capital Co Ltd operating cash flow efficiency.

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. Check how aggressively does CNPC Capital Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).