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). Explore how much does Xinjiang Haoyuan Natural Gas Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 (2009–2025)

Historical FCF Generation Index trend for Xinjiang Haoyuan Natural Gas Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Xinjiang Haoyuan Natural Gas Co Ltd (002700) cash flow conversion.

Annual Free Cash Flow Generation for Xinjiang Haoyuan Natural Gas Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Xinjiang Haoyuan Natural Gas Co Ltd. Check total reinvestment intensity of Xinjiang Haoyuan 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 0.28x 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).