Xinjiang Haoyuan Natural Gas Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.54x

Xinjiang Haoyuan Natural Gas Co Ltd free cash flow generation index. 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). Check how resilient are Xinjiang Haoyuan Natural Gas Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Xinjiang Haoyuan Natural Gas Co Ltd (2009–2025)

Free cash flow generation index of Xinjiang Haoyuan Natural Gas Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Xinjiang Haoyuan Natural Gas Co Ltd across 16 annual periods. Explore 002700 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Xinjiang Haoyuan Natural Gas Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Xinjiang Haoyuan Natural Gas Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Xinjiang Haoyuan Natural Gas Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinjiang Haoyuan Natural Gas Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.28x CN¥27.26 Million CN¥98.79 Million CN¥71.53 Million ▲ +124.3%
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).