Sichuan Expressway Company Limited (EXF1) — Financial Flexibility Index
Sichuan Expressway Company Limited (EXF1) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €2.08 Billion (operating CF €1.27 Billion minus capex €809.94 Million) represents 0% of total liabilities (€40.09 Billion). Also explore EXF1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Expressway Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Sichuan Expressway Company Limited across 13 annual periods. Check Sichuan Expressway Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sichuan Expressway Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Sichuan Expressway Company Limited. For the full company profile including market capitalisation, see EXF1 company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €5.76 Billion | €3.32 Billion | €42.46 Billion | ▼ -16.3% |
| 2024 | 0.16x | €6.74 Billion | €3.70 Billion | €41.57 Billion | ▼ -16.7% |
| 2023 | 0.19x | €7.97 Billion | €3.23 Billion | €40.99 Billion | ▼ -31.0% |
| 2022 | 0.28x | €6.08 Billion | €2.01 Billion | €21.54 Billion | ▲ +20.9% |
| 2021 | 0.23x | €5.20 Billion | €1.58 Billion | €22.28 Billion | ▲ +7.0% |
| 2020 | 0.22x | €5.22 Billion | €2.29 Billion | €23.93 Billion | ▲ +41.3% |
| 2019 | 0.15x | €3.33 Billion | €1.83 Billion | €21.57 Billion | ▼ -3.2% |
| 2018 | 0.16x | €3.40 Billion | €2.62 Billion | €21.32 Billion | ▼ -5.5% |
| 2017 | 0.17x | €3.38 Billion | €1.78 Billion | €20.00 Billion | ▲ +8.3% |
| 2016 | 0.16x | €3.51 Billion | €2.12 Billion | €22.50 Billion | ▼ -42.4% |
| 2015 | 0.27x | €5.48 Billion | €1.59 Billion | €20.24 Billion | ▼ -0.1% |
| 2014 | 0.27x | €4.45 Billion | €1.86 Billion | €16.43 Billion | ▲ +18.4% |
| 2013 | 0.23x | €2.84 Billion | €-16.72 Million | €12.44 Billion | — |