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). See Hubei Heyuan Gas Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Hubei Heyuan Gas Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 002971 market cap.

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).