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). Explore 603689 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 603689 cash generation efficiency.

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. Check Anhui Province Natural Gas Development C cash flow 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 -0.21x 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).