Xintai Ntrl Gas Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Xintai Ntrl Gas free cash flow generation index. 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). Check 603393 financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Xintai Ntrl Gas from 2012 to 2024. Historical FCF Generation Index trend for Xintai Ntrl Gas across 13 annual periods. Explore Xintai Ntrl Gas (603393) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Xintai Ntrl Gas free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Xintai Ntrl Gas. For the full cash flow conversion analysis, see 603393 cash flow metrics.

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).