Xinjiang Torch Gas Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.09x

Xinjiang Torch Gas Co Ltd free cash flow generation index. Xinjiang Torch Gas Co Ltd (603080) has a Free Cash Flow Generation Index of 1.09x as of September 2025. Free cash flow of CN¥151.07 Million represents 1% of operating cash flow (CN¥138.62 Million).

FCF Generation Index

1.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥151.07 Million
CNY

Operating Cash Flow

CN¥138.62 Million
CNY

Capital Expenditures

CN¥12.46 Million
CNY

Free Cash Flow Generation Index of Xinjiang Torch Gas Co Ltd (2012–2025)

Free cash flow generation index of Xinjiang Torch Gas Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Xinjiang Torch Gas Co Ltd across 14 annual periods. See 603080 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Xinjiang Torch Gas Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Xinjiang Torch Gas Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Xinjiang Torch Gas Co Ltd. For the full cash flow conversion analysis, see Xinjiang Torch Gas Co Ltd (603080) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.78x CN¥300.61 Million CN¥385.81 Million CN¥85.21 Million ▲ +18.7%
2024 0.66x CN¥178.78 Million CN¥272.34 Million CN¥93.56 Million ▲ +10.3%
2023 0.60x CN¥236.19 Million CN¥396.81 Million CN¥160.62 Million ▼ -15.1%
2022 0.70x CN¥133.08 Million CN¥189.91 Million CN¥56.83 Million ▲ +104.7%
2021 0.34x CN¥48.23 Million CN¥140.89 Million CN¥92.66 Million ▼ -41.0%
2020 0.58x CN¥123.98 Million CN¥213.66 Million CN¥89.68 Million ▼ -7.7%
2019 0.63x CN¥95.33 Million CN¥151.67 Million CN¥56.33 Million ▲ +53.1%
2018 0.41x CN¥46.17 Million CN¥112.43 Million CN¥66.26 Million ▲ +487.5%
2017 0.07x CN¥6.63 Million CN¥94.90 Million CN¥88.27 Million ▲ +270.4%
2016 -0.04x CN¥-3.50 Million CN¥85.38 Million CN¥88.89 Million ▼ -106.3%
2015 0.65x CN¥79.73 Million CN¥122.54 Million CN¥42.80 Million ▼ -8.3%
2014 0.71x CN¥56.91 Million CN¥80.22 Million CN¥23.31 Million ▼ -11.2%
2013 0.80x CN¥74.29 Million CN¥93.02 Million CN¥18.73 Million ▲ +4.0%
2012 0.77x CN¥56.20 Million CN¥73.16 Million CN¥16.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).