Chengdu Gas Group Co Ltd Free Cash Flow Generation Index
Chengdu Gas Group Co Ltd free cash flow generation index. Chengdu Gas Group Co Ltd (603053) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥458.69 Million represents 1% of operating cash flow (CN¥474.06 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Gas Group Co Ltd (2015–2025)
Free cash flow generation index of Chengdu Gas Group Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Chengdu Gas Group Co Ltd across 11 annual periods. See financial flexibility index of Chengdu Gas Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Chengdu Gas Group Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Chengdu Gas Group Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Gas Group Co Ltd. For the full cash flow conversion analysis, see Chengdu Gas Group Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CN¥552.87 Million | CN¥648.30 Million | CN¥95.43 Million | ▲ +6.5% |
| 2024 | 0.80x | CN¥525.65 Million | CN¥656.37 Million | CN¥130.72 Million | ▼ -0.3% |
| 2023 | 0.80x | CN¥1.06 Billion | CN¥1.31 Billion | CN¥258.80 Million | ▲ +5.5% |
| 2022 | 0.76x | CN¥544.82 Million | CN¥715.37 Million | CN¥170.55 Million | ▲ +27.4% |
| 2021 | 0.60x | CN¥388.05 Million | CN¥649.12 Million | CN¥261.07 Million | ▼ -5.2% |
| 2020 | 0.63x | CN¥304.32 Million | CN¥482.80 Million | CN¥178.48 Million | ▲ +26.5% |
| 2019 | 0.50x | CN¥385.99 Million | CN¥774.51 Million | CN¥388.52 Million | ▲ +9.8% |
| 2018 | 0.45x | CN¥307.40 Million | CN¥677.14 Million | CN¥369.75 Million | ▼ -18.1% |
| 2017 | 0.55x | CN¥489.18 Million | CN¥882.59 Million | CN¥393.41 Million | ▲ +24.8% |
| 2016 | 0.44x | CN¥247.19 Million | CN¥556.49 Million | CN¥309.30 Million | ▲ +58.1% |
| 2015 | 0.28x | CN¥150.85 Million | CN¥537.07 Million | CN¥386.22 Million | — |