Zhongman Petro & Natural Gas (603619) — Free Cash Flow Generation Index

Latest as of September 2025: 0.18x

Zhongman Petro & Natural Gas (603619) has a Free Cash Flow Generation Index of 0.18x as of September 2025. Free cash flow of CN¥105.81 Million represents 0% of operating cash flow (CN¥584.87 Million). See 603619 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥105.81 Million
CNY

Operating Cash Flow

CN¥584.87 Million
CNY

Capital Expenditures

CN¥479.06 Million
CNY

Zhongman Petro & Natural Gas Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Zhongman Petro & Natural Gas across 13 annual periods. Explore 603619 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhongman Petro & Natural Gas (2012–2024)

Year-by-year Free Cash Flow Generation Index for Zhongman Petro & Natural Gas. For the full company profile including market capitalisation, see Zhongman Petro & Natural Gas (603619) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.26x CN¥396.80 Million CN¥1.54 Billion CN¥1.15 Billion ▲ +23.0%
2023 0.21x CN¥331.18 Million CN¥1.58 Billion CN¥1.25 Billion ▲ +149.1%
2022 -0.43x CN¥-255.28 Million CN¥599.55 Million CN¥854.83 Million ▼ -471.9%
2021 -0.07x CN¥-38.32 Million CN¥514.66 Million CN¥552.98 Million ▲ +86.1%
2020 -0.53x CN¥-116.48 Million CN¥217.76 Million CN¥334.25 Million ▲ +20.7%
2019 -0.67x CN¥-200.19 Million CN¥296.62 Million CN¥496.81 Million ▲ +88.2%
2018 -5.72x CN¥-609.26 Million CN¥106.44 Million CN¥715.70 Million ▼ -527.4%
2017 -0.91x CN¥-229.61 Million CN¥251.67 Million CN¥481.28 Million ▼ -1589.5%
2016 0.06x CN¥14.84 Million CN¥242.35 Million CN¥227.51 Million ▼ -91.4%
2015 0.71x CN¥410.05 Million CN¥577.42 Million CN¥167.37 Million ▲ +313.6%
2014 -0.33x CN¥-89.67 Million CN¥269.74 Million CN¥359.40 Million ▲ +99.3%
2013 -44.89x CN¥-334.07 Million CN¥7.44 Million CN¥341.51 Million ▼ -6881.8%
2012 -0.64x CN¥-101.95 Million CN¥158.58 Million CN¥260.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).