PetroChina Jinhong Energy Investment Co Ltd (000669) — Free Cash Flow Generation Index
PetroChina Jinhong Energy Investment Co Ltd (000669) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥33.72 Million represents 1% of operating cash flow (CN¥46.11 Million). See PetroChina Jinhong Energy Investment Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PetroChina Jinhong Energy Investment Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for PetroChina Jinhong Energy Investment Co Ltd across 21 annual periods. Explore PetroChina Jinhong Energy Investment Co (000669) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PetroChina Jinhong Energy Investment Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for PetroChina Jinhong Energy Investment Co Ltd. For the full company profile including market capitalisation, see 000669 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥204.04 Million | CN¥246.39 Million | CN¥42.35 Million | ▲ +23.3% |
| 2023 | 0.67x | CN¥134.43 Million | CN¥200.11 Million | CN¥65.68 Million | ▲ +24.9% |
| 2022 | 0.54x | CN¥122.50 Million | CN¥227.79 Million | CN¥105.30 Million | ▲ +7.6% |
| 2021 | 0.50x | CN¥111.03 Million | CN¥222.11 Million | CN¥111.08 Million | ▲ +0.0% |
| 2020 | 0.50x | CN¥181.80 Million | CN¥363.69 Million | CN¥181.89 Million | ▲ +60.9% |
| 2019 | 0.31x | CN¥163.53 Million | CN¥526.41 Million | CN¥362.87 Million | ▼ -8.6% |
| 2018 | 0.34x | CN¥312.88 Million | CN¥920.56 Million | CN¥607.68 Million | ▲ +127.2% |
| 2017 | -1.25x | CN¥-861.90 Million | CN¥688.69 Million | CN¥1.55 Billion | ▼ -106.8% |
| 2016 | -0.61x | CN¥-421.98 Million | CN¥697.40 Million | CN¥1.12 Billion | ▲ +62.7% |
| 2015 | -1.62x | CN¥-708.55 Million | CN¥437.05 Million | CN¥1.15 Billion | ▼ -378.7% |
| 2014 | -0.34x | CN¥-249.77 Million | CN¥737.50 Million | CN¥987.27 Million | ▲ +68.2% |
| 2013 | -1.07x | CN¥-548.46 Million | CN¥514.24 Million | CN¥1.06 Billion | ▲ +64.4% |
| 2012 | -3.00x | CN¥-516.82 Million | CN¥172.30 Million | CN¥689.12 Million | ▼ -451.0% |
| 2011 | 0.85x | CN¥339.58K | CN¥397.36K | CN¥57.78K | ▼ -9.8% |
| 2009 | 0.95x | CN¥4.25 Million | CN¥4.49 Million | CN¥237.87K | ▲ +124.5% |
| 2007 | -3.87x | CN¥-38.36 Million | CN¥9.92 Million | CN¥48.27 Million | ▼ -1589.2% |
| 2006 | -0.23x | CN¥-3.48 Million | CN¥15.20 Million | CN¥18.68 Million | ▼ -129.6% |
| 2004 | 0.77x | CN¥7.92 Million | CN¥10.23 Million | CN¥2.31 Million | ▲ +160.3% |
| 2003 | -1.28x | CN¥-6.59 Million | CN¥5.14 Million | CN¥11.73 Million | ▲ +70.3% |
| 2001 | -4.32x | CN¥-3.76 Million | CN¥871.04K | CN¥4.64 Million | ▼ -952.7% |
| 1999 | 0.51x | CN¥365.94K | CN¥722.05K | CN¥356.11K | — |