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). Explore how much does Shenzhen Gas Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 601139 operating cash flow.

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. Check Shenzhen Gas Corp Ltd (601139) reinvestment rate 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 0.34x 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).