China Gas Holdings Limited

CGHOFOTCUtilities● Active

$0.95

$-0.00(-0.00%)

Market Cap$5.2B

P/E Ratio—

52W High$1.16

52W Low$0.84

Avg Volume32

Open$0.95

Beta1.00

Free Cash Flow Financials Revenue

China Gas Holdings Limited (CGHOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CGHOF · free cash flow · updated Jun 8, 2026

Core FCF metrics

CGHOF · FCF · TTM · margin & CAGR

Free cash flow was $1.77B for FY2025 (fiscal year ending 2025-03-31), down 66.5% year-over-year The FCF margin was 2.2%.

FY2025 Free Cash Flow$1.77B▼ -66.5% YoY

Trailing 12M (TTM)$7.14Btrailing 4 quarters sum

FCF Margin2.2%$1.77B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CGHOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$6.44B(4.67B)$1.77B▼ 66.5%2.2%

FY2024$11.34B(6.06B)$5.28B▲ +129.5%6.5%

FY2023$8.26B(5.96B)$2.30B▲ +441.3%2.5%

FY2022$8.34B(9.01B)−$673.7M▲ +39.7%-0.8%

FY2021$7.23B(8.35B)−$1.12B▲ +48.3%-1.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CGHOF · P/FCF · FCF yield · FCF per share

China Gas Holdings Limited (CGHOF) trades at a FCF yield of -5.04% and a price-to-free-cash-flow ratio of 0.7x. FCF per share stands at $1.33, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-5.04%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.33

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-46.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

CGHOF · cash flow statement · operating / investing / financing

For FY2025, China Gas Holdings Limited generated $6.44B in operating cash flow and spent 4.67B in capital expenditures, yielding $1.77B in free cash flow.

Operating Activities

+$6.44B

Cash from core business operations

2025-03-31

Investing Activities

−$1.78B

CapEx, acquisitions & investments

2025-03-31

Financing Activities

−$3.81B

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF ($6.44B) − |CapEx| (4.67B) = FCF ($1.77B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

CGHOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

China Gas Holdings LimitedYOU

CGHOF

$1.77B-66.5%2.2%

48%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

China Gas Holdings Limited (CGHOF) reported free cash flow of $1.77B for FY2025 (fiscal year ending 2025-03-31), down 66.5% year-over-year. The FCF margin was 2.2%.

Based on available data, China Gas Holdings Limited has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $5.28B in FY2024.

China Gas Holdings Limited's FCF yield is -5.04% and price-to-FCF ratio is 0.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CGHOF free cash flow · 8 questions

China Gas Holdings Limited free cash flow was $1.77B for FY2025, down 66.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.14B.

CGHOF free cash flowCGHOF FCFCGHOF FCF 2025CGHOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · China Gas Holdings Limited · China Gas Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026