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). See 301286 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Qiaoyuan Gas Co.Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Sichuan Qiaoyuan Gas Co.Ltd across 6 annual periods. Explore 301286 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Qiaoyuan Gas Co.Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Qiaoyuan Gas Co.Ltd. For the full company profile including market capitalisation, see Sichuan Qiaoyuan Gas Co.Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |