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). See Henan Lantian Gas Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Henan Lantian Gas Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Henan Lantian Gas Co Ltd market cap and net worth.

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).