Xintai Ntrl Gas (603393) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Xintai Ntrl Gas (603393) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥297.29 Million represents 1% of operating cash flow (CN¥494.37 Million). See 603393 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥297.29 Million
CNY

Operating Cash Flow

CN¥494.37 Million
CNY

Capital Expenditures

CN¥197.07 Million
CNY

Xintai Ntrl Gas Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Xintai Ntrl Gas across 13 annual periods. Explore Xintai Ntrl Gas debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xintai Ntrl Gas (2012–2024)

Year-by-year Free Cash Flow Generation Index for Xintai Ntrl Gas. For the full company profile including market capitalisation, see Xintai Ntrl Gas market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.04x CN¥-79.04 Million CN¥2.07 Billion CN¥2.15 Billion ▼ -111.4%
2023 0.33x CN¥660.96 Million CN¥1.97 Billion CN¥1.31 Billion ▼ -17.2%
2022 0.40x CN¥742.79 Million CN¥1.84 Billion CN¥1.09 Billion ▼ -22.2%
2021 0.52x CN¥759.58 Million CN¥1.46 Billion CN¥701.58 Million ▲ +87.4%
2020 0.28x CN¥264.63 Million CN¥954.07 Million CN¥689.43 Million ▼ -61.6%
2019 0.72x CN¥867.22 Million CN¥1.20 Billion CN¥333.00 Million ▲ +6.4%
2018 0.68x CN¥464.53 Million CN¥684.26 Million CN¥219.73 Million ▼ -2.2%
2017 0.69x CN¥202.70 Million CN¥292.01 Million CN¥89.31 Million ▼ -15.1%
2016 0.82x CN¥214.61 Million CN¥262.41 Million CN¥47.81 Million ▲ +20.0%
2015 0.68x CN¥145.67 Million CN¥213.72 Million CN¥68.05 Million ▼ -10.8%
2014 0.76x CN¥208.69 Million CN¥273.10 Million CN¥64.41 Million ▲ +22.8%
2013 0.62x CN¥180.69 Million CN¥290.32 Million CN¥109.63 Million ▼ -20.7%
2012 0.79x CN¥328.37 Million CN¥418.18 Million CN¥89.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).