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). See Shaanxi Provincial Natural Gas Co Ltd (002267) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2005–2024)

Historical FCF Generation Index trend for Shaanxi Provincial Natural Gas Co Ltd across 20 annual periods. Explore how well can Shaanxi Provincial Natural Gas Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shaanxi Provincial Natural Gas Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Shaanxi Provincial Natural Gas Co Ltd. For the full company profile including market capitalisation, see how much is Shaanxi Provincial Natural Gas Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).