GEPIC Energy Development Co Ltd (000791) — Free Cash Flow Generation Index
GEPIC Energy Development Co Ltd (000791) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of CN¥983.53 Million represents 0% of operating cash flow (CN¥1.99 Billion). See 000791 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GEPIC Energy Development Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for GEPIC Energy Development Co Ltd across 22 annual periods. Explore GEPIC Energy Development Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GEPIC Energy Development Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for GEPIC Energy Development Co Ltd. For the full company profile including market capitalisation, see GEPIC Energy Development Co Ltd (000791) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥1.40 Billion | CN¥5.15 Billion | CN¥3.75 Billion | ▲ +170.9% |
| 2024 | 0.10x | CN¥393.01 Million | CN¥3.91 Billion | CN¥3.52 Billion | ▼ -74.7% |
| 2023 | 0.40x | CN¥708.39 Million | CN¥1.79 Billion | CN¥1.08 Billion | ▲ +151.7% |
| 2022 | -0.77x | CN¥-985.80 Million | CN¥1.29 Billion | CN¥2.27 Billion | ▼ -194.8% |
| 2021 | 0.81x | CN¥1.07 Billion | CN¥1.32 Billion | CN¥253.33 Million | ▼ -9.2% |
| 2020 | 0.89x | CN¥1.44 Billion | CN¥1.61 Billion | CN¥177.89 Million | ▲ +7.2% |
| 2019 | 0.83x | CN¥1.27 Billion | CN¥1.53 Billion | CN¥260.31 Million | ▲ +9.0% |
| 2018 | 0.76x | CN¥1.04 Billion | CN¥1.37 Billion | CN¥327.30 Million | ▼ -10.6% |
| 2017 | 0.85x | CN¥993.79 Million | CN¥1.17 Billion | CN¥173.92 Million | ▲ +45.8% |
| 2016 | 0.58x | CN¥600.00 Million | CN¥1.03 Billion | CN¥427.84 Million | ▲ +42.8% |
| 2015 | 0.41x | CN¥582.43 Million | CN¥1.42 Billion | CN¥295.51 Million | ▲ +33.5% |
| 2014 | 0.31x | CN¥281.01 Million | CN¥917.48 Million | CN¥636.46 Million | ▼ -33.8% |
| 2013 | 0.46x | CN¥588.21 Million | CN¥1.27 Billion | CN¥682.29 Million | ▲ +77.5% |
| 2012 | 0.26x | CN¥300.25 Million | CN¥1.15 Billion | CN¥850.88 Million | ▲ +120.1% |
| 2011 | -1.30x | CN¥-14.59 Million | CN¥11.25 Million | CN¥25.83 Million | ▼ -312.8% |
| 2010 | 0.61x | CN¥14.35 Million | CN¥23.54 Million | CN¥9.19 Million | ▲ +163.5% |
| 2008 | -0.96x | CN¥-28.78 Million | CN¥29.98 Million | CN¥58.76 Million | ▼ -337.2% |
| 2007 | 0.40x | CN¥55.26 Million | CN¥136.57 Million | CN¥81.31 Million | ▲ +119.7% |
| 2006 | -2.06x | CN¥-21.73 Million | CN¥10.56 Million | CN¥32.30 Million | ▼ -329.6% |
| 2005 | 0.90x | CN¥21.97 Million | CN¥24.51 Million | CN¥2.54 Million | ▲ +110.8% |
| 2003 | -8.30x | CN¥-4.07 Million | CN¥490.42K | CN¥4.56 Million | ▼ -1710.9% |
| 2000 | 0.51x | CN¥22.72 Million | CN¥44.12 Million | CN¥21.40 Million | — |