PetroChina Co Ltd Class A (601857) — Free Cash Flow Generation Index

Latest as of September 2023: 0.47x

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). See PetroChina Co Ltd Class A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥56.54 Billion
CNY

Operating Cash Flow

CN¥119.29 Billion
CNY

Capital Expenditures

CN¥62.75 Billion
CNY

PetroChina Co Ltd Class A Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for PetroChina Co Ltd Class A across 11 annual periods. Explore 601857 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PetroChina Co Ltd Class A (2014–2024)

Year-by-year Free Cash Flow Generation Index for PetroChina Co Ltd Class A. For the full company profile including market capitalisation, see PetroChina Co Ltd Class A market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).