GEPIC Energy Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.49x

GEPIC Energy Development Co Ltd 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). Check 000791 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥983.53 Million
CNY

Operating Cash Flow

CN¥1.99 Billion
CNY

Capital Expenditures

CN¥1.01 Billion
CNY

Free Cash Flow Generation Index of GEPIC Energy Development Co Ltd (2000–2025)

Free cash flow generation index of GEPIC Energy Development Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for GEPIC Energy Development Co Ltd across 22 annual periods. Explore GEPIC Energy Development Co Ltd (000791) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

GEPIC Energy Development Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

GEPIC Energy Development Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for GEPIC Energy Development Co Ltd. For the full cash flow conversion analysis, see 000791 cash flow metrics.

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