Sichuan Chuantou Energy Co Ltd Free Cash Flow Generation Index
Sichuan Chuantou Energy Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Chuantou Energy Co Ltd (1999–2024)
Free cash flow generation index of Sichuan Chuantou Energy Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Sichuan Chuantou Energy Co Ltd across 24 annual periods. See how financially flexible is Sichuan Chuantou Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.
Sichuan Chuantou Energy Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Sichuan Chuantou Energy Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Sichuan Chuantou Energy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Chuantou Energy Co Ltd.
| 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 | — |