Xinjiang Haoyuan Natural Gas Co Ltd (002700) — Free Cash Flow Generation Index

Latest as of June 2025: 0.54x

Xinjiang Haoyuan Natural Gas Co Ltd (002700) has a Free Cash Flow Generation Index of 0.54x as of June 2025. Free cash flow of CN¥20.02 Million represents 1% of operating cash flow (CN¥37.35 Million). Read Xinjiang Haoyuan Natural Gas Co Ltd (002700) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.02 Million
CNY

Operating Cash Flow

CN¥37.35 Million
CNY

Capital Expenditures

CN¥17.33 Million
CNY

Xinjiang Haoyuan Natural Gas Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Xinjiang Haoyuan Natural Gas Co Ltd across 15 annual periods. Explore 002700 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Xinjiang Haoyuan Natural Gas Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Xinjiang Haoyuan Natural Gas Co Ltd. For the full company profile including market capitalisation, see Xinjiang Haoyuan Natural Gas Co Ltd (002700) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.13x CN¥-63.33 Million CN¥55.86 Million CN¥119.18 Million ▼ -273.3%
2023 0.65x CN¥126.84 Million CN¥193.93 Million CN¥67.09 Million ▲ +271.9%
2022 0.18x CN¥22.61 Million CN¥128.58 Million CN¥105.97 Million ▼ -45.6%
2021 0.32x CN¥38.21 Million CN¥118.26 Million CN¥80.05 Million ▼ -62.3%
2020 0.86x CN¥169.04 Million CN¥197.31 Million CN¥28.27 Million ▲ +819.7%
2018 -0.12x CN¥-9.53 Million CN¥80.06 Million CN¥89.59 Million ▼ -115.3%
2017 0.78x CN¥84.77 Million CN¥108.68 Million CN¥23.92 Million ▲ +62.5%
2016 0.48x CN¥62.31 Million CN¥129.84 Million CN¥67.53 Million ▲ +6.1%
2015 0.45x CN¥54.63 Million CN¥120.73 Million CN¥66.11 Million ▼ -11.0%
2014 0.51x CN¥61.28 Million CN¥120.58 Million CN¥59.30 Million ▲ +46.6%
2013 0.35x CN¥34.10 Million CN¥98.40 Million CN¥64.30 Million ▲ +110.2%
2012 0.16x CN¥13.66 Million CN¥82.86 Million CN¥69.20 Million ▼ -73.1%
2011 0.61x CN¥55.28 Million CN¥90.35 Million CN¥35.07 Million ▲ +38.3%
2010 0.44x CN¥28.01 Million CN¥63.30 Million CN¥35.29 Million ▲ +112.9%
2009 -3.43x CN¥-126.10 Million CN¥36.80 Million CN¥162.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).