Sichuan Qiaoyuan Gas Co.Ltd Free Cash Flow Generation Index
Sichuan Qiaoyuan Gas Co.Ltd free cash flow generation index. Sichuan Qiaoyuan Gas Co.Ltd (301286) has a Free Cash Flow Generation Index of -7.90x as of June 2022. Free cash flow of CN¥-66.17 Million represents -8% of operating cash flow (CN¥8.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Qiaoyuan Gas Co.Ltd (2019–2025)
Free cash flow generation index of Sichuan Qiaoyuan Gas Co.Ltd from 2019 to 2025. Historical FCF Generation Index trend for Sichuan Qiaoyuan Gas Co.Ltd across 7 annual periods. See financial agility of Sichuan Qiaoyuan Gas Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Sichuan Qiaoyuan Gas Co.Ltd Free Cash Flow Generation Index by Year (2019–2025)
Sichuan Qiaoyuan Gas Co.Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Qiaoyuan Gas Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Qiaoyuan Gas Co.Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥180.48 Million | CN¥231.50 Million | CN¥51.02 Million | ▼ -10.1% |
| 2024 | 0.87x | CN¥185.82 Million | CN¥214.27 Million | CN¥28.45 Million | ▲ +2225.9% |
| 2023 | 0.04x | CN¥5.61 Million | CN¥150.41 Million | CN¥144.80 Million | ▲ +103.7% |
| 2022 | -1.00x | CN¥-104.83 Million | CN¥104.79 Million | CN¥209.63 Million | ▼ -154.1% |
| 2021 | -0.39x | CN¥-47.48 Million | CN¥120.62 Million | CN¥168.10 Million | ▼ -148.9% |
| 2020 | 0.81x | CN¥193.14 Million | CN¥239.84 Million | CN¥46.70 Million | ▼ -3.3% |
| 2019 | 0.83x | CN¥218.30 Million | CN¥262.19 Million | CN¥43.89 Million | — |