Shenzhen Gas Corp Ltd (601139) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Shenzhen Gas Corp Ltd (601139) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥646.21 Million represents 1% of operating cash flow (CN¥1.04 Billion). See Shenzhen Gas Corp Ltd (601139) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥646.21 Million
CNY

Operating Cash Flow

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥396.47 Million
CNY

Shenzhen Gas Corp Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Shenzhen Gas Corp Ltd across 19 annual periods. Explore Shenzhen Gas Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Gas Corp Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Gas Corp Ltd. For the full company profile including market capitalisation, see Shenzhen Gas Corp Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.34x CN¥1.22 Billion CN¥3.61 Billion CN¥2.39 Billion ▲ +281.3%
2024 0.09x CN¥326.84 Million CN¥3.70 Billion CN¥3.37 Billion ▲ +116.0%
2023 -0.55x CN¥-1.41 Billion CN¥2.54 Billion CN¥3.95 Billion ▲ +11.6%
2022 -0.63x CN¥-1.02 Billion CN¥1.64 Billion CN¥2.66 Billion ▲ +8.7%
2021 -0.68x CN¥-916.00 Million CN¥1.34 Billion CN¥2.25 Billion ▼ -201.2%
2020 0.68x CN¥2.05 Billion CN¥3.03 Billion CN¥978.41 Million ▲ +13.6%
2019 0.60x CN¥1.46 Billion CN¥2.45 Billion CN¥988.23 Million ▲ +68.2%
2018 0.35x CN¥656.97 Million CN¥1.85 Billion CN¥1.20 Billion ▲ +8093.8%
2017 0.00x CN¥-6.18 Million CN¥1.39 Billion CN¥1.40 Billion ▲ +89.1%
2016 -0.04x CN¥-62.47 Million CN¥1.54 Billion CN¥1.60 Billion ▼ -243.2%
2015 0.03x CN¥44.25 Million CN¥1.56 Billion CN¥1.52 Billion ▲ +118.0%
2014 -0.16x CN¥-176.47 Million CN¥1.12 Billion CN¥1.30 Billion ▼ -139.7%
2013 -0.07x CN¥-84.78 Million CN¥1.29 Billion CN¥1.38 Billion ▲ +95.5%
2012 -1.45x CN¥-896.77 Million CN¥616.91 Million CN¥1.51 Billion ▼ -69.6%
2011 -0.86x CN¥-595.65 Million CN¥695.00 Million CN¥1.29 Billion ▲ +38.2%
2010 -1.39x CN¥-537.66 Million CN¥387.94 Million CN¥925.60 Million ▼ -1133.2%
2009 -0.11x CN¥-56.41 Million CN¥501.90 Million CN¥558.31 Million ▼ -122.8%
2008 0.49x CN¥310.28 Million CN¥630.31 Million CN¥320.03 Million ▲ +132.1%
2006 -1.53x CN¥-282.75 Million CN¥184.29 Million CN¥467.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).