Changchun Gas Co Ltd Free Cash Flow Generation Index
Changchun Gas Co Ltd free cash flow generation index. Changchun Gas Co Ltd (600333) has a Free Cash Flow Generation Index of 0.24x as of June 2024. Free cash flow of CN¥8.88 Million represents 0% of operating cash flow (CN¥37.18 Million). Check Changchun Gas Co Ltd (600333) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changchun Gas Co Ltd (1999–2025)
Free cash flow generation index of Changchun Gas Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Changchun Gas Co Ltd across 23 annual periods. Explore how much does Changchun Gas Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Changchun Gas Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Changchun Gas Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Changchun Gas Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Changchun Gas Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥260.53 Million | CN¥349.31 Million | CN¥88.78 Million | ▲ +125.8% |
| 2024 | 0.33x | CN¥82.72 Million | CN¥250.45 Million | CN¥167.72 Million | ▲ +131.4% |
| 2023 | -1.05x | CN¥-57.97 Million | CN¥55.13 Million | CN¥113.11 Million | ▼ -202.1% |
| 2022 | -0.35x | CN¥-50.01 Million | CN¥143.68 Million | CN¥193.69 Million | ▼ -233.8% |
| 2021 | 0.26x | CN¥62.82 Million | CN¥241.47 Million | CN¥178.64 Million | ▲ +110.8% |
| 2020 | -2.40x | CN¥-115.70 Million | CN¥48.24 Million | CN¥163.94 Million | ▼ -1237.5% |
| 2019 | 0.21x | CN¥25.84 Million | CN¥122.54 Million | CN¥96.70 Million | ▲ +101.0% |
| 2018 | -21.75x | CN¥-191.73 Million | CN¥8.82 Million | CN¥200.54 Million | ▼ -69.4% |
| 2017 | -12.83x | CN¥-284.24 Million | CN¥22.15 Million | CN¥306.39 Million | ▼ -398.4% |
| 2016 | -2.58x | CN¥-355.88 Million | CN¥138.19 Million | CN¥494.07 Million | ▼ -17801.2% |
| 2011 | -0.01x | CN¥-3.44 Million | CN¥239.13 Million | CN¥242.57 Million | ▲ +97.8% |
| 2010 | -0.66x | CN¥-64.60 Million | CN¥97.87 Million | CN¥162.47 Million | ▼ -23.1% |
| 2009 | -0.54x | CN¥-57.55 Million | CN¥107.38 Million | CN¥164.93 Million | ▼ -184.6% |
| 2008 | 0.63x | CN¥142.54 Million | CN¥224.94 Million | CN¥82.40 Million | ▼ -17.4% |
| 2007 | 0.77x | CN¥162.97 Million | CN¥212.45 Million | CN¥49.48 Million | ▲ +18.5% |
| 2006 | 0.65x | CN¥76.03 Million | CN¥117.42 Million | CN¥41.39 Million | ▼ -3.7% |
| 2005 | 0.67x | CN¥89.76 Million | CN¥133.52 Million | CN¥43.76 Million | ▲ +248.7% |
| 2004 | 0.19x | CN¥18.54 Million | CN¥96.17 Million | CN¥77.63 Million | ▼ -74.5% |
| 2003 | 0.76x | CN¥84.34 Million | CN¥111.59 Million | CN¥27.26 Million | ▲ +119.4% |
| 2002 | 0.34x | CN¥36.44 Million | CN¥105.81 Million | CN¥69.37 Million | ▲ +108.4% |
| 2001 | -4.08x | CN¥-217.75 Million | CN¥53.33 Million | CN¥271.07 Million | ▼ -390.0% |
| 2000 | -0.83x | CN¥-13.46 Million | CN¥16.15 Million | CN¥29.61 Million | ▼ -189.5% |
| 1999 | 0.93x | CN¥11.25 Million | CN¥12.09 Million | CN¥837.63K | — |