Guizhou Gas Group Corporation Ltd Class A (600903) — Free Cash Flow Generation Index

Latest as of June 2025: 0.54x

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). See working capital to net assets of Guizhou Gas Group Corporation Ltd Class to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥255.23 Million
CNY

Operating Cash Flow

CN¥476.97 Million
CNY

Capital Expenditures

CN¥221.74 Million
CNY

Guizhou Gas Group Corporation Ltd Class A Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Guizhou Gas Group Corporation Ltd Class A across 15 annual periods. Explore how well can Guizhou Gas Group Corporation Ltd Class service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guizhou Gas Group Corporation Ltd Class A (2009–2025)

Year-by-year Free Cash Flow Generation Index for Guizhou Gas Group Corporation Ltd Class A. For the full company profile including market capitalisation, see 600903 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).