Sichuan Chuantou Energy Co Ltd (600674) — Free Cash Flow Generation Index
Sichuan Chuantou Energy Co Ltd (600674) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥416.84 Million represents 1% of operating cash flow (CN¥672.00 Million). Explore 600674 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Chuantou Energy Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Sichuan Chuantou Energy Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Sichuan Chuantou Energy Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Sichuan Chuantou Energy Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Chuantou Energy Co Ltd. Check 600674 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | -0.05x | CN¥-40.92 Million | CN¥879.46 Million | CN¥920.37 Million | ▲ +76.8% |
| 2023 | -0.20x | CN¥-119.55 Million | CN¥595.66 Million | CN¥715.21 Million | ▼ -252.2% |
| 2022 | -0.06x | CN¥-34.97 Million | CN¥613.53 Million | CN¥648.50 Million | ▲ +91.3% |
| 2021 | -0.66x | CN¥-358.63 Million | CN¥546.86 Million | CN¥905.49 Million | ▼ -307.7% |
| 2020 | -0.16x | CN¥-63.72 Million | CN¥396.17 Million | CN¥459.89 Million | ▼ -131.6% |
| 2019 | 0.51x | CN¥218.70 Million | CN¥430.11 Million | CN¥211.42 Million | ▼ -48.7% |
| 2018 | 0.99x | CN¥413.63 Million | CN¥417.24 Million | CN¥3.61 Million | ▲ +1.3% |
| 2017 | 0.98x | CN¥482.76 Million | CN¥493.32 Million | CN¥10.56 Million | ▲ +5.2% |
| 2016 | 0.93x | CN¥344.13 Million | CN¥370.10 Million | CN¥25.97 Million | ▼ -1.1% |
| 2015 | 0.94x | CN¥562.43 Million | CN¥598.17 Million | CN¥35.74 Million | ▲ +3.5% |
| 2014 | 0.91x | CN¥489.34 Million | CN¥538.58 Million | CN¥49.24 Million | ▼ -5.0% |
| 2013 | 0.96x | CN¥657.06 Million | CN¥686.67 Million | CN¥29.62 Million | ▲ +6.7% |
| 2012 | 0.90x | CN¥569.97 Million | CN¥635.49 Million | CN¥65.52 Million | ▲ +7.1% |
| 2011 | 0.84x | CN¥580.63 Million | CN¥693.13 Million | CN¥112.50 Million | ▲ +19.7% |
| 2010 | 0.70x | CN¥459.38 Million | CN¥656.58 Million | CN¥197.21 Million | ▲ +2081.2% |
| 2009 | 0.03x | CN¥16.21 Million | CN¥505.49 Million | CN¥489.28 Million | ▲ +100.6% |
| 2008 | -5.65x | CN¥-782.28 Million | CN¥138.41 Million | CN¥920.70 Million | ▲ +21.4% |
| 2007 | -7.19x | CN¥-750.85 Million | CN¥104.40 Million | CN¥855.25 Million | ▼ -1202.8% |
| 2006 | 0.65x | CN¥41.92 Million | CN¥64.28 Million | CN¥22.36 Million | ▼ -33.1% |
| 2005 | 0.98x | CN¥266.24 Million | CN¥272.97 Million | CN¥6.73 Million | ▲ +2.3% |
| 2003 | 0.95x | CN¥112.85 Million | CN¥118.34 Million | CN¥5.49 Million | ▲ +26.2% |
| 2002 | 0.76x | CN¥86.58 Million | CN¥114.54 Million | CN¥27.97 Million | ▼ -15.6% |
| 2001 | 0.90x | CN¥199.48 Million | CN¥222.62 Million | CN¥23.14 Million | ▲ +71.9% |
| 1999 | 0.52x | CN¥1.64 Million | CN¥3.15 Million | CN¥1.51 Million | — |