Anhui Province Natural Gas Development Co Ltd (603689) — 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). Read Anhui Province Natural Gas Development C (603689) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of Anhui Province Natural Gas Development C to see what proportion of operating cash flow is directed to capital expenditures.
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 Anhui Province Natural Gas Development C (603689) market capitalisation.
| 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 | — |