Xinjiang East Universe Group Gas Co Ltd (603706) — 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). Read total liabilities of Xinjiang East Universe Group Gas Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinjiang East Universe Group Gas Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Xinjiang East Universe Group Gas Co Ltd across 11 annual periods. Explore Xinjiang East Universe Group Gas Co Ltd (603706) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xinjiang East Universe Group Gas Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Xinjiang East Universe Group Gas Co Ltd. For the full company profile including market capitalisation, see 603706 market cap overview.
| 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 | — |