Suzhou Jinhong Gas Co Ltd Free Cash Flow Generation Index
Suzhou Jinhong Gas Co Ltd free cash flow generation index. Suzhou Jinhong Gas Co Ltd (688106) has a Free Cash Flow Generation Index of -1.09x as of September 2025. Free cash flow of CN¥-119.79 Million represents -1% of operating cash flow (CN¥109.82 Million). Check asset resilience ratio of Suzhou Jinhong Gas Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Jinhong Gas Co Ltd (2012–2024)
Free cash flow generation index of Suzhou Jinhong Gas Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Suzhou Jinhong Gas Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Suzhou Jinhong Gas Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Jinhong Gas Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Suzhou Jinhong Gas Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Suzhou Jinhong Gas Co Ltd. For the full cash flow conversion analysis, see 688106 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.85x | CN¥-490.15 Million | CN¥579.83 Million | CN¥1.07 Billion | ▲ +35.9% |
| 2023 | -1.32x | CN¥-609.50 Million | CN¥462.45 Million | CN¥1.07 Billion | ▼ -39.5% |
| 2022 | -0.94x | CN¥-364.11 Million | CN¥385.39 Million | CN¥749.50 Million | ▼ -46.0% |
| 2021 | -0.65x | CN¥-201.00 Million | CN¥310.69 Million | CN¥511.69 Million | ▼ -315.5% |
| 2020 | 0.30x | CN¥120.56 Million | CN¥401.62 Million | CN¥281.06 Million | ▼ -50.9% |
| 2019 | 0.61x | CN¥244.52 Million | CN¥400.03 Million | CN¥155.50 Million | ▲ +261.2% |
| 2018 | 0.17x | CN¥48.65 Million | CN¥287.52 Million | CN¥238.86 Million | ▲ +123.7% |
| 2017 | -0.71x | CN¥-105.55 Million | CN¥147.90 Million | CN¥253.45 Million | ▼ -168.7% |
| 2016 | -0.27x | CN¥-36.10 Million | CN¥135.93 Million | CN¥172.03 Million | ▲ +42.1% |
| 2015 | -0.46x | CN¥-51.43 Million | CN¥112.19 Million | CN¥163.62 Million | ▼ -633.0% |
| 2014 | 0.09x | CN¥10.04 Million | CN¥116.77 Million | CN¥106.72 Million | ▲ +113.0% |
| 2013 | -0.66x | CN¥-33.58 Million | CN¥50.66 Million | CN¥84.25 Million | ▼ -183.2% |
| 2012 | -0.23x | CN¥-26.93 Million | CN¥115.06 Million | CN¥141.99 Million | — |