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). Explore 603706 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Xinjiang East Universe Group Gas Co Ltd operating cash flow efficiency.
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. Check 603706 cash reinvestment to operating cash ratio 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 | 0.56x | 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 | — |