Changchun Gas Co Ltd (600333) — 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). Read 600333 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changchun Gas Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Changchun Gas Co Ltd across 23 annual periods. Explore 600333 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Changchun Gas Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Changchun Gas Co Ltd. For the full company profile including market capitalisation, see how much is Changchun Gas Co Ltd worth.
| 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 | — |