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

Latest as of September 2025: 0.81x

Chongqing Gas Grp Corp Ltd (600917) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥109.81 Million represents 1% of operating cash flow (CN¥136.17 Million). Explore how much does Chongqing Gas Grp Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥109.81 Million
CNY

Operating Cash Flow

CN¥136.17 Million
CNY

Capital Expenditures

CN¥26.36 Million
CNY

Chongqing Gas Grp Corp Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Chongqing Gas Grp Corp Ltd across 16 annual periods. For the full cash flow conversion analysis, see Chongqing Gas Grp Corp Ltd (600917) cash conversion ratio.

Annual Free Cash Flow Generation for Chongqing Gas Grp Corp Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Chongqing Gas Grp Corp Ltd. Check 600917 capex plus investments ratio 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¥121.60 Million CN¥425.10 Million CN¥303.50 Million ▼ -37.6%
2024 0.46x CN¥282.17 Million CN¥615.31 Million CN¥333.13 Million ▲ +1442.6%
2023 -0.03x CN¥-15.44 Million CN¥452.05 Million CN¥534.66 Million ▲ +98.2%
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 ▼ -147.1%
2016 0.17x CN¥129.91 Million CN¥779.43 Million CN¥649.52 Million ▲ +114.9%
2015 0.08x CN¥59.91 Million CN¥772.49 Million CN¥712.58 Million ▲ +10.7%
2014 0.07x CN¥59.69 Million CN¥851.90 Million CN¥792.21 Million ▼ -57.0%
2013 0.16x CN¥135.77 Million CN¥833.27 Million CN¥697.50 Million ▼ -33.4%
2012 0.24x CN¥183.80 Million CN¥751.39 Million CN¥567.59 Million ▼ -33.3%
2011 0.37x CN¥195.34 Million CN¥532.32 Million CN¥336.98 Million ▼ -35.1%
2009 0.57x CN¥305.25 Million CN¥540.15 Million CN¥234.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).