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). Explore Changchun Gas Co Ltd capital spending 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Changchun Gas Co Ltd.
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. Check Changchun Gas Co Ltd (600333) total reinvestment rate 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 | 0.75x | 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 | — |