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). See Changchun Gas Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Changchun Gas Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Changchun Gas Co Ltd market capitalisation.
| 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 | — |