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). See working capital to net assets of Xinjiang Haoyuan Natural Gas Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 how well can Xinjiang Haoyuan Natural Gas Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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) market capitalisation.

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).