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). Read 600674 total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Sichuan Chuantou Energy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Sichuan Chuantou Energy Co Ltd worth.
| 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 | — |