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). See working capital to net assets of Chongqing Gas Grp Corp Ltd to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Chongqing Gas Grp Corp Ltd to assess how comfortably operating cash covers total debt obligations.

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 Chongqing Gas Grp Corp Ltd (600917) market capitalisation.

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).