Chengdu Gas Group Co Ltd (603053) — 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). See 603053 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Chengdu Gas Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 603053 market cap.
| 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 | — |