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). Explore 600903 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Guizhou Gas Group Corporation Ltd Class cash flow conversion.

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. Check Guizhou Gas Group Corporation Ltd Class total reinvestment intensity 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
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).