PetroChina Co Ltd Class A Free Cash Flow Generation Index
PetroChina Co Ltd Class A free cash flow generation index. PetroChina Co Ltd Class A (601857) has a Free Cash Flow Generation Index of 0.47x as of September 2023. Free cash flow of CN¥56.54 Billion represents 0% of operating cash flow (CN¥119.29 Billion). Check how resilient are PetroChina Co Ltd Class A's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PetroChina Co Ltd Class A (2014–2024)
Free cash flow generation index of PetroChina Co Ltd Class A from 2014 to 2024. Historical FCF Generation Index trend for PetroChina Co Ltd Class A across 11 annual periods. Explore PetroChina Co Ltd Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PetroChina Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2024)
PetroChina Co Ltd Class A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for PetroChina Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does PetroChina Co Ltd Class A generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥103.88 Billion | CN¥406.53 Billion | CN¥302.65 Billion | ▼ -33.0% |
| 2023 | 0.38x | CN¥174.08 Billion | CN¥456.60 Billion | CN¥282.52 Billion | ▼ -61.9% |
| 2022 | 1.00x | CN¥393.77 Billion | CN¥393.77 Billion | CN¥246.54 Billion | ▲ +349.9% |
| 2021 | 0.22x | CN¥75.91 Billion | CN¥341.47 Billion | CN¥261.62 Billion | ▼ -77.8% |
| 2020 | 1.00x | CN¥318.57 Billion | CN¥318.57 Billion | CN¥248.38 Billion | ▲ +880.7% |
| 2019 | 0.10x | CN¥36.67 Billion | CN¥359.61 Billion | CN¥319.69 Billion | ▼ -54.8% |
| 2018 | 0.23x | CN¥79.68 Billion | CN¥353.26 Billion | CN¥267.31 Billion | ▼ -38.1% |
| 2017 | 0.36x | CN¥133.58 Billion | CN¥366.65 Billion | CN¥229.24 Billion | ▼ -78.6% |
| 2016 | 1.70x | CN¥452.01 Billion | CN¥265.18 Billion | CN¥186.84 Billion | ▼ -7.0% |
| 2015 | 1.83x | CN¥479.06 Billion | CN¥261.31 Billion | CN¥217.75 Billion | ▼ -1.4% |
| 2014 | 1.86x | CN¥106.87 Billion | CN¥57.46 Billion | CN¥49.41 Billion | — |