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). Read Sichuan Qiaoyuan Gas Co.Ltd (301286) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Sichuan Qiaoyuan Gas Co.Ltd (301286) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 301286 market cap.
| 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 | — |