Anhui Province Natural Gas Development Co Ltd (603689) — Free Cash Flow Generation Index

Latest as of June 2025: 0.62x

Anhui Province Natural Gas Development Co Ltd (603689) has a Free Cash Flow Generation Index of 0.62x as of June 2025. Free cash flow of CN¥187.87 Million represents 1% of operating cash flow (CN¥301.58 Million). See 603689 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥187.87 Million
CNY

Operating Cash Flow

CN¥301.58 Million
CNY

Capital Expenditures

CN¥113.71 Million
CNY

Anhui Province Natural Gas Development Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Anhui Province Natural Gas Development Co Ltd across 14 annual periods. Explore 603689 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anhui Province Natural Gas Development Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Anhui Province Natural Gas Development Co Ltd. For the full company profile including market capitalisation, see 603689 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.21x CN¥-128.21 Million CN¥607.59 Million CN¥735.80 Million ▼ -38.4%
2023 -0.15x CN¥-79.27 Million CN¥519.84 Million CN¥574.15 Million ▲ +22.0%
2022 -0.20x CN¥-85.52 Million CN¥437.66 Million CN¥523.18 Million ▼ -190.9%
2021 0.22x CN¥101.54 Million CN¥472.18 Million CN¥370.63 Million ▼ -41.4%
2020 0.37x CN¥195.05 Million CN¥531.81 Million CN¥336.76 Million ▲ +129.0%
2019 0.16x CN¥51.17 Million CN¥319.47 Million CN¥268.30 Million ▲ +24.6%
2018 0.13x CN¥31.26 Million CN¥243.18 Million CN¥211.92 Million ▲ +145.5%
2017 -0.28x CN¥-53.29 Million CN¥188.71 Million CN¥241.99 Million ▲ +54.1%
2016 -0.62x CN¥-136.38 Million CN¥221.55 Million CN¥357.93 Million ▲ +60.8%
2015 -1.57x CN¥-151.11 Million CN¥96.19 Million CN¥247.31 Million ▼ -50.9%
2014 -1.04x CN¥-193.99 Million CN¥186.30 Million CN¥380.28 Million ▼ -22.5%
2013 -0.85x CN¥-128.00 Million CN¥150.54 Million CN¥278.54 Million ▼ -682.7%
2012 -0.11x CN¥-18.86 Million CN¥173.62 Million CN¥192.48 Million ▼ -9.0%
2011 -0.10x CN¥-15.78 Million CN¥158.33 Million CN¥174.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).