Anhui Province Natural Gas Development Co Ltd Free Cash Flow Generation Index
Anhui Province Natural Gas Development Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Province Natural Gas Development Co Ltd (2011–2024)
Free cash flow generation index of Anhui Province Natural Gas Development Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Anhui Province Natural Gas Development Co Ltd across 14 annual periods. See financial agility of Anhui Province Natural Gas Development C to measure the company's free cash flow as a share of total liabilities.
Anhui Province Natural Gas Development Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Anhui Province Natural Gas Development Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Anhui Province Natural Gas Development Co Ltd. For the full cash flow conversion analysis, see Anhui Province Natural Gas Development C cash flow conversion.
| 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 | — |