Shuifa Energas Gas Co Ltd Free Cash Flow Generation Index
Shuifa Energas Gas Co Ltd free cash flow generation index. Shuifa Energas Gas Co Ltd (603318) has a Free Cash Flow Generation Index of 0.27x as of June 2025. Free cash flow of CN¥11.55 Million represents 0% of operating cash flow (CN¥43.43 Million). Check Shuifa Energas Gas Co Ltd (603318) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shuifa Energas Gas Co Ltd (2011–2024)
Free cash flow generation index of Shuifa Energas Gas Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Shuifa Energas Gas Co Ltd across 12 annual periods. Explore reinvestment intensity of Shuifa Energas Gas Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shuifa Energas Gas Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Shuifa Energas Gas Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Shuifa Energas Gas Co Ltd. For the full cash flow conversion analysis, see 603318 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥212.78 Million | CN¥290.53 Million | CN¥77.75 Million | ▼ -14.0% |
| 2023 | 0.85x | CN¥395.05 Million | CN¥464.07 Million | CN¥69.02 Million | ▲ +26.2% |
| 2022 | 0.67x | CN¥231.66 Million | CN¥343.53 Million | CN¥111.87 Million | ▲ +4.0% |
| 2021 | 0.65x | CN¥140.66 Million | CN¥217.00 Million | CN¥76.34 Million | ▼ -26.9% |
| 2020 | 0.89x | CN¥156.84 Million | CN¥176.92 Million | CN¥20.07 Million | ▲ +187.7% |
| 2019 | -1.01x | CN¥-71.61 Million | CN¥70.85 Million | CN¥142.46 Million | ▲ +77.4% |
| 2017 | -4.47x | CN¥-167.85 Million | CN¥37.52 Million | CN¥205.37 Million | ▼ -1000.8% |
| 2016 | 0.50x | CN¥68.16 Million | CN¥137.25 Million | CN¥69.09 Million | ▲ +106.1% |
| 2014 | -8.13x | CN¥-44.85 Million | CN¥5.52 Million | CN¥50.37 Million | ▼ -2056.0% |
| 2013 | -0.38x | CN¥-10.86 Million | CN¥28.80 Million | CN¥39.66 Million | ▼ -9.1% |
| 2012 | -0.35x | CN¥-7.84 Million | CN¥22.67 Million | CN¥30.51 Million | ▼ -804.2% |
| 2011 | -0.04x | CN¥-1.48 Million | CN¥38.69 Million | CN¥40.17 Million | — |