Chengdu Gas Group Co Ltd (603053) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

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). Read total liabilities of Chengdu Gas Group Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥458.69 Million
CNY

Operating Cash Flow

CN¥474.06 Million
CNY

Capital Expenditures

CN¥15.37 Million
CNY

Chengdu Gas Group Co Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Chengdu Gas Group Co Ltd across 11 annual periods. Explore 603053 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chengdu Gas Group Co Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Chengdu Gas Group Co Ltd. For the full company profile including market capitalisation, see Chengdu Gas Group Co Ltd (603053) total market value.

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