Shuifa Energas Gas Co Ltd (603318) — Free Cash Flow Generation Index

Latest as of June 2025: 0.27x

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). See 603318 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.55 Million
CNY

Operating Cash Flow

CN¥43.43 Million
CNY

Capital Expenditures

CN¥31.88 Million
CNY

Shuifa Energas Gas Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Shuifa Energas Gas Co Ltd across 12 annual periods. Explore debt repayment capacity of Shuifa Energas Gas Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shuifa Energas Gas Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Shuifa Energas Gas Co Ltd. For the full company profile including market capitalisation, see 603318 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).