Guizhou Gas Group Corporation Ltd Class A Free Cash Flow Generation Index
Guizhou Gas Group Corporation Ltd Class A free cash flow generation index. Guizhou Gas Group Corporation Ltd Class A (600903) has a Free Cash Flow Generation Index of 0.54x as of June 2025. Free cash flow of CN¥255.23 Million represents 1% of operating cash flow (CN¥476.97 Million). Check Guizhou Gas Group Corporation Ltd Class (600903) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guizhou Gas Group Corporation Ltd Class A (2009–2025)
Free cash flow generation index of Guizhou Gas Group Corporation Ltd Class A from 2009 to 2025. Historical FCF Generation Index trend for Guizhou Gas Group Corporation Ltd Class A across 15 annual periods. Explore 600903 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guizhou Gas Group Corporation Ltd Class A Free Cash Flow Generation Index by Year (2009–2025)
Guizhou Gas Group Corporation Ltd Class A free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Guizhou Gas Group Corporation Ltd Class A. For the full cash flow conversion analysis, see Guizhou Gas Group Corporation Ltd Class (600903) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | CN¥-177.83 Million | CN¥623.18 Million | CN¥801.00 Million | ▲ +81.6% |
| 2024 | -1.55x | CN¥-461.12 Million | CN¥297.68 Million | CN¥758.81 Million | ▼ -713.5% |
| 2023 | -0.19x | CN¥-169.29 Million | CN¥889.08 Million | CN¥1.06 Billion | ▲ +82.6% |
| 2022 | -1.09x | CN¥-524.22 Million | CN¥480.01 Million | CN¥1.00 Billion | ▼ -36.3% |
| 2021 | -0.80x | CN¥-256.13 Million | CN¥319.65 Million | CN¥575.77 Million | ▲ +19.5% |
| 2020 | -1.00x | CN¥-314.07 Million | CN¥315.43 Million | CN¥629.49 Million | ▼ -4828.8% |
| 2019 | -0.02x | CN¥-13.50 Million | CN¥668.24 Million | CN¥681.74 Million | ▲ +97.6% |
| 2018 | -0.85x | CN¥-338.85 Million | CN¥399.78 Million | CN¥738.63 Million | ▼ -639.4% |
| 2017 | -0.11x | CN¥-53.10 Million | CN¥463.19 Million | CN¥516.29 Million | ▲ +91.3% |
| 2016 | -1.32x | CN¥-459.11 Million | CN¥348.32 Million | CN¥807.43 Million | ▲ +92.9% |
| 2014 | -18.65x | CN¥-659.74 Million | CN¥35.37 Million | CN¥695.11 Million | ▲ +44.6% |
| 2013 | -33.68x | CN¥-536.92 Million | CN¥15.94 Million | CN¥552.86 Million | ▼ -1583.8% |
| 2012 | -2.00x | CN¥-144.88 Million | CN¥72.44 Million | CN¥217.32 Million | ▼ -2318.2% |
| 2010 | 0.09x | CN¥13.94 Million | CN¥154.65 Million | CN¥140.71 Million | ▲ +116.4% |
| 2009 | -0.55x | CN¥-44.24 Million | CN¥80.69 Million | CN¥124.92 Million | — |