CNPC Capital Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

CNPC Capital Co Ltd 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).

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

Free Cash Flow Generation Index of CNPC Capital Co Ltd (1999–2024)

Free cash flow generation index of CNPC Capital Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for CNPC Capital Co Ltd across 18 annual periods. See CNPC Capital Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CNPC Capital Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

CNPC Capital Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for CNPC Capital Co Ltd. For the full cash flow conversion analysis, see 000617 cash flow metrics.

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).