Suzhou Jinhong Gas Co Ltd (688106) — Free Cash Flow Generation Index

Latest as of September 2025: -1.09x

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). Explore 688106 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-119.79 Million
CNY

Operating Cash Flow

CN¥109.82 Million
CNY

Capital Expenditures

CN¥229.61 Million
CNY

Suzhou Jinhong Gas Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Suzhou Jinhong Gas Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 688106 operating cash flow.

Annual Free Cash Flow Generation for Suzhou Jinhong Gas Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Suzhou Jinhong Gas Co Ltd. Check Suzhou Jinhong Gas Co Ltd cash flow reinvestment rate 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 -0.85x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).