Xinjiang Torch Gas Co Ltd (603080) — Free Cash Flow Generation Index

Latest as of September 2025: 1.09x

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). See 603080 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Xinjiang Torch Gas Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Xinjiang Torch Gas Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xinjiang Torch Gas Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Xinjiang Torch Gas Co Ltd. For the full company profile including market capitalisation, see Xinjiang Torch Gas Co Ltd market capitalisation.

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).