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). Explore Chengdu Gas Group Co Ltd (603053) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Chengdu Gas Group Co Ltd generate cash.
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. Check Chengdu Gas Group Co Ltd (603053) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |