Shenzhen Gas Corp Ltd (601139) — Free Cash Flow Generation Index
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). Read 601139 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 601139 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 601139 stock market capitalisation.
| 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 | — |