Hubei Heyuan Gas Co Ltd (002971) — Free Cash Flow Generation Index

Latest as of September 2025: 0.09x

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). Read Hubei Heyuan Gas Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.52 Million
CNY

Operating Cash Flow

CN¥154.40 Million
CNY

Capital Expenditures

CN¥140.87 Million
CNY

Hubei Heyuan Gas Co Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Hubei Heyuan Gas Co Ltd across 11 annual periods. Explore 002971 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hubei Heyuan Gas Co Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Hubei Heyuan Gas Co Ltd. For the full company profile including market capitalisation, see Hubei Heyuan Gas Co Ltd market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).