Shaanxi Provincial Natural Gas Co Ltd Free Cash Flow Generation Index
Shaanxi Provincial Natural Gas Co Ltd free cash flow generation index. 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). Check Shaanxi Provincial Natural Gas Co Ltd (002267) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shaanxi Provincial Natural Gas Co Ltd (2005–2025)
Free cash flow generation index of Shaanxi Provincial Natural Gas Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Shaanxi Provincial Natural Gas Co Ltd across 21 annual periods. Explore Shaanxi Provincial Natural Gas Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shaanxi Provincial Natural Gas Co Ltd Free Cash Flow Generation Index by Year (2005–2025)
Shaanxi Provincial Natural Gas Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Shaanxi Provincial Natural Gas Co Ltd. For the full cash flow conversion analysis, see Shaanxi Provincial Natural Gas Co Ltd cash flow conversion.
| 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 | — |