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). Read total liabilities of Zhongman Petro & Natural Gas for a breakdown of total debt and financial obligations.

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 how much does Zhongman Petro & Natural Gas reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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).