Sichuan Qiaoyuan Gas Co.Ltd (301286) — 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). Explore 301286 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Qiaoyuan Gas Co.Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Sichuan Qiaoyuan Gas Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Qiaoyuan Gas Co.Ltd.
Annual Free Cash Flow Generation for Sichuan Qiaoyuan Gas Co.Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Qiaoyuan Gas Co.Ltd. Check cash flow reinvestment rate of Sichuan Qiaoyuan Gas Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |