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). Explore Zhongman Petro & Natural Gas (603619) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Zhongman Petro & Natural Gas generate cash.

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. Check Zhongman Petro & Natural Gas (603619) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).