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). See working capital to net assets of Suzhou Jinhong Gas Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Suzhou Jinhong Gas Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Suzhou Jinhong Gas Co Ltd market capitalisation.

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).