Hubei Heyuan Gas Co Ltd Free Cash Flow Generation Index
Hubei Heyuan Gas Co Ltd free cash flow generation index. Hubei Heyuan Gas Co Ltd (002971) has a Free Cash Flow Generation Index of 0.09x as of September 2025. Free cash flow of CN¥13.52 Million represents 0% of operating cash flow (CN¥154.40 Million). Check 002971 financial resilience 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 Hubei Heyuan Gas Co Ltd (2015–2025)
Free cash flow generation index of Hubei Heyuan Gas Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Hubei Heyuan Gas Co Ltd across 11 annual periods. Explore 002971 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Heyuan Gas Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Hubei Heyuan Gas Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Hubei Heyuan Gas Co Ltd. For the full cash flow conversion analysis, see 002971 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.65x | CN¥-375.74 Million | CN¥227.76 Million | CN¥603.49 Million | ▲ +71.5% |
| 2024 | -5.78x | CN¥-954.61 Million | CN¥165.06 Million | CN¥1.12 Billion | ▲ +72.3% |
| 2023 | -20.86x | CN¥-435.67 Million | CN¥20.88 Million | CN¥456.55 Million | ▼ -57.4% |
| 2022 | -13.26x | CN¥-563.20 Million | CN¥42.48 Million | CN¥605.69 Million | ▼ -133.0% |
| 2021 | -5.69x | CN¥-293.17 Million | CN¥51.53 Million | CN¥344.71 Million | ▲ +78.5% |
| 2020 | -26.44x | CN¥-132.60 Million | CN¥5.01 Million | CN¥137.61 Million | ▼ -52019.2% |
| 2019 | 0.05x | CN¥4.88 Million | CN¥95.78 Million | CN¥90.90 Million | ▼ -82.2% |
| 2018 | 0.29x | CN¥21.59 Million | CN¥75.39 Million | CN¥53.80 Million | ▲ +202.0% |
| 2017 | -0.28x | CN¥-12.48 Million | CN¥44.48 Million | CN¥56.97 Million | ▲ +88.5% |
| 2016 | -2.45x | CN¥-85.23 Million | CN¥34.85 Million | CN¥120.07 Million | ▼ -100.3% |
| 2015 | -1.22x | CN¥-31.48 Million | CN¥25.78 Million | CN¥57.26 Million | — |