PetroChina Jinhong Energy Investment Co Ltd (000669) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

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). Read debt load of PetroChina Jinhong Energy Investment Co for a breakdown of total debt and financial obligations.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.72 Million
CNY

Operating Cash Flow

CN¥46.11 Million
CNY

Capital Expenditures

CN¥12.39 Million
CNY

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 reinvestment intensity of PetroChina Jinhong Energy Investment Co to see what proportion of operating cash flow is directed to capital expenditures.

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 PetroChina Jinhong Energy Investment Co market cap and net worth.

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