Shaanxi Provincial Natural Gas Co Ltd (002267) — Free Cash Flow Generation Index

Latest as of September 2025: 0.22x

Shaanxi Provincial Natural Gas Co Ltd (002267) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of CN¥47.26 Million represents 0% of operating cash flow (CN¥218.88 Million). Explore Shaanxi Provincial Natural Gas Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥47.26 Million
CNY

Operating Cash Flow

CN¥218.88 Million
CNY

Capital Expenditures

CN¥171.62 Million
CNY

Shaanxi Provincial Natural Gas Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Shaanxi Provincial Natural Gas Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Shaanxi Provincial Natural Gas Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Shaanxi Provincial Natural Gas Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Shaanxi Provincial Natural Gas Co Ltd. Check total reinvestment intensity of Shaanxi Provincial Natural Gas Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.44x CN¥568.91 Million CN¥1.30 Billion CN¥727.26 Million ▲ +25.2%
2024 0.35x CN¥490.96 Million CN¥1.40 Billion CN¥909.67 Million ▲ +78.2%
2023 0.20x CN¥180.94 Million CN¥919.76 Million CN¥738.82 Million ▼ -64.7%
2022 0.56x CN¥627.56 Million CN¥1.13 Billion CN¥497.87 Million ▲ +61.8%
2021 0.34x CN¥265.87 Million CN¥771.41 Million CN¥505.53 Million ▼ -26.5%
2020 0.47x CN¥468.05 Million CN¥998.27 Million CN¥530.23 Million ▼ -33.9%
2019 0.71x CN¥1.26 Billion CN¥1.78 Billion CN¥517.43 Million ▲ +435.6%
2018 -0.21x CN¥-130.03 Million CN¥614.86 Million CN¥744.89 Million ▼ -149.0%
2017 0.43x CN¥484.05 Million CN¥1.12 Billion CN¥637.00 Million ▲ +178.0%
2016 0.16x CN¥155.36 Million CN¥1.00 Billion CN¥844.92 Million ▼ -77.4%
2015 0.69x CN¥931.37 Million CN¥1.36 Billion CN¥424.17 Million ▲ +82.5%
2014 0.38x CN¥423.80 Million CN¥1.13 Billion CN¥701.75 Million ▲ +161.2%
2013 -0.61x CN¥-524.32 Million CN¥852.74 Million CN¥1.38 Billion ▼ -210.1%
2012 -0.20x CN¥-187.01 Million CN¥943.31 Million CN¥1.13 Billion ▲ +94.1%
2011 -3.37x CN¥-1.83 Billion CN¥544.52 Million CN¥2.38 Billion ▼ -2807.8%
2010 -0.12x CN¥-84.85 Million CN¥732.16 Million CN¥817.01 Million ▲ +8.0%
2009 -0.13x CN¥-75.10 Million CN¥595.84 Million CN¥670.94 Million ▼ -133.1%
2008 0.38x CN¥152.77 Million CN¥401.08 Million CN¥248.31 Million ▼ -22.5%
2007 0.49x CN¥231.81 Million CN¥471.78 Million CN¥239.97 Million ▼ -36.1%
2006 0.77x CN¥305.21 Million CN¥396.72 Million CN¥91.51 Million ▲ +331.2%
2005 0.18x CN¥73.37 Million CN¥411.25 Million CN¥337.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).