Chongqing Gas Grp Corp Ltd (600917) — Free Cash Flow Generation Index

Latest as of June 2023: 0.60x

Chongqing Gas Grp Corp Ltd (600917) has a Free Cash Flow Generation Index of 0.60x as of June 2023. Free cash flow of CN¥312.93 Million represents 1% of operating cash flow (CN¥518.51 Million). Read Chongqing Gas Grp Corp Ltd (600917) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥312.93 Million
CNY

Operating Cash Flow

CN¥518.51 Million
CNY

Capital Expenditures

CN¥205.58 Million
CNY

Chongqing Gas Grp Corp Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Chongqing Gas Grp Corp Ltd across 14 annual periods. Explore Chongqing Gas Grp Corp Ltd (600917) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chongqing Gas Grp Corp Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Chongqing Gas Grp Corp Ltd. For the full company profile including market capitalisation, see how much is Chongqing Gas Grp Corp Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.46x CN¥282.17 Million CN¥615.31 Million CN¥333.13 Million ▲ +350.9%
2023 -0.18x CN¥-82.61 Million CN¥452.05 Million CN¥534.66 Million ▲ +90.6%
2022 -1.95x CN¥-303.84 Million CN¥156.03 Million CN¥459.87 Million ▼ -950.3%
2021 0.23x CN¥142.49 Million CN¥622.19 Million CN¥479.70 Million ▲ +20.9%
2020 0.19x CN¥126.40 Million CN¥667.10 Million CN¥540.70 Million ▲ +791.9%
2019 0.02x CN¥10.98 Million CN¥516.86 Million CN¥505.88 Million ▼ -85.6%
2018 0.15x CN¥75.63 Million CN¥512.03 Million CN¥436.40 Million ▲ +288.2%
2017 -0.08x CN¥-27.31 Million CN¥348.02 Million CN¥375.33 Million ▼ -104.3%
2016 1.83x CN¥1.43 Billion CN¥779.43 Million CN¥649.52 Million ▼ -4.6%
2015 1.92x CN¥1.49 Billion CN¥772.49 Million CN¥712.58 Million ▼ -0.4%
2014 1.93x CN¥1.64 Billion CN¥851.90 Million CN¥792.21 Million ▲ +5.1%
2013 1.84x CN¥1.53 Billion CN¥833.27 Million CN¥697.50 Million ▲ +4.7%
2012 1.76x CN¥1.32 Billion CN¥751.39 Million CN¥567.59 Million ▲ +7.5%
2011 1.63x CN¥869.29 Million CN¥532.32 Million CN¥336.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).