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). Read CNPC Capital Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 000617 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |