Xinjiang East Universe Group Gas Co Ltd Free Cash Flow Generation Index
Xinjiang East Universe Group Gas Co Ltd free cash flow generation index. Xinjiang East Universe Group Gas Co Ltd (603706) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥87.50 Million represents 1% of operating cash flow (CN¥93.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinjiang East Universe Group Gas Co Ltd (2014–2024)
Free cash flow generation index of Xinjiang East Universe Group Gas Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Xinjiang East Universe Group Gas Co Ltd across 11 annual periods. See financial flexibility index of Xinjiang East Universe Group Gas Co Ltd to measure the company's free cash flow as a share of total liabilities.
Xinjiang East Universe Group Gas Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Xinjiang East Universe Group Gas Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Xinjiang East Universe Group Gas Co Ltd. For the full cash flow conversion analysis, see 603706 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥209.93 Million | CN¥377.73 Million | CN¥167.79 Million | ▼ -40.0% |
| 2023 | 0.93x | CN¥419.93 Million | CN¥453.32 Million | CN¥33.39 Million | ▲ +43.0% |
| 2022 | 0.65x | CN¥168.80 Million | CN¥260.50 Million | CN¥91.71 Million | ▲ +2.3% |
| 2021 | 0.63x | CN¥232.71 Million | CN¥367.43 Million | CN¥134.72 Million | ▼ -20.9% |
| 2020 | 0.80x | CN¥250.58 Million | CN¥313.09 Million | CN¥62.51 Million | ▲ +48.0% |
| 2019 | 0.54x | CN¥79.13 Million | CN¥146.28 Million | CN¥67.16 Million | ▲ +53.9% |
| 2018 | 0.35x | CN¥33.19 Million | CN¥94.40 Million | CN¥61.22 Million | ▲ +14.1% |
| 2017 | 0.31x | CN¥51.87 Million | CN¥168.42 Million | CN¥116.55 Million | ▲ +528.5% |
| 2016 | 0.05x | CN¥3.97 Million | CN¥80.99 Million | CN¥77.02 Million | ▼ -94.0% |
| 2015 | 0.81x | CN¥75.41 Million | CN¥92.77 Million | CN¥17.36 Million | ▼ -11.1% |
| 2014 | 0.91x | CN¥185.69 Million | CN¥203.03 Million | CN¥17.34 Million | — |