Henan Lantian Gas Co Ltd (605368) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Henan Lantian Gas Co Ltd (605368) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥78.46 Million represents 1% of operating cash flow (CN¥80.28 Million). Explore 605368 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥78.46 Million
CNY

Operating Cash Flow

CN¥80.28 Million
CNY

Capital Expenditures

CN¥1.82 Million
CNY

Henan Lantian Gas Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Henan Lantian Gas Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Henan Lantian Gas Co Ltd (605368) cash conversion ratio.

Annual Free Cash Flow Generation for Henan Lantian Gas Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Henan Lantian Gas Co Ltd. Check cash flow reinvestment rate of Henan Lantian Gas Co Ltd 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 0.67x CN¥397.63 Million CN¥597.08 Million CN¥199.45 Million ▲ +17.4%
2023 0.57x CN¥386.11 Million CN¥680.42 Million CN¥294.31 Million ▲ +18.9%
2022 0.48x CN¥396.00 Million CN¥830.02 Million CN¥434.03 Million ▲ +23.5%
2021 0.39x CN¥250.38 Million CN¥648.06 Million CN¥397.68 Million ▼ -41.8%
2020 0.66x CN¥393.09 Million CN¥591.84 Million CN¥198.75 Million ▲ +14.9%
2019 0.58x CN¥350.98 Million CN¥607.43 Million CN¥256.44 Million ▼ -21.5%
2018 0.74x CN¥384.99 Million CN¥523.34 Million CN¥138.35 Million ▼ -2.9%
2017 0.76x CN¥397.98 Million CN¥525.25 Million CN¥127.27 Million ▲ +48.6%
2016 0.51x CN¥145.26 Million CN¥284.85 Million CN¥139.59 Million ▲ +279.7%
2015 0.13x CN¥41.31 Million CN¥307.61 Million CN¥266.30 Million ▼ -18.6%
2014 0.16x CN¥69.96 Million CN¥424.02 Million CN¥354.07 Million ▼ -60.5%
2013 0.42x CN¥141.75 Million CN¥338.95 Million CN¥197.20 Million ▲ +217.7%
2009 -0.36x CN¥-57.97 Million CN¥163.19 Million CN¥221.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).