Guangdong Provincial Expressway Development Co Ltd (000429) — Financial Flexibility Index
Guangdong Provincial Expressway Development Co Ltd (000429) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥1.66 Billion (operating CF CN¥1.19 Billion minus capex CN¥474.13 Million) represents 0% of total liabilities (CN¥10.18 Billion). Check 000429 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Provincial Expressway Development Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Guangdong Provincial Expressway Development Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000429 cash generation efficiency.
Annual Financial Flexibility Index for Guangdong Provincial Expressway Development Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Guangdong Provincial Expressway Development Co Ltd. Explore debt repayment capacity of Guangdong Provincial Expressway Developm to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | CN¥5.29 Billion | CN¥3.26 Billion | CN¥9.25 Billion | ▼ -4.5% |
| 2023 | 0.60x | CN¥5.37 Billion | CN¥3.83 Billion | CN¥8.96 Billion | ▲ +47.1% |
| 2022 | 0.41x | CN¥3.63 Billion | CN¥2.75 Billion | CN¥8.90 Billion | ▼ -26.4% |
| 2021 | 0.55x | CN¥4.18 Billion | CN¥3.67 Billion | CN¥7.55 Billion | ▲ +59.9% |
| 2020 | 0.35x | CN¥3.30 Billion | CN¥2.64 Billion | CN¥9.52 Billion | ▼ -8.5% |
| 2019 | 0.38x | CN¥2.81 Billion | CN¥1.99 Billion | CN¥7.42 Billion | ▼ -14.3% |
| 2018 | 0.44x | CN¥2.76 Billion | CN¥1.92 Billion | CN¥6.25 Billion | ▲ +19.0% |
| 2017 | 0.37x | CN¥2.62 Billion | CN¥2.19 Billion | CN¥7.07 Billion | ▲ +11.3% |
| 2016 | 0.33x | CN¥2.41 Billion | CN¥1.92 Billion | CN¥7.23 Billion | ▲ +82.3% |
| 2015 | 0.18x | CN¥1.09 Billion | CN¥996.99 Million | CN¥5.98 Billion | ▲ +1.1% |
| 2014 | 0.18x | CN¥1.20 Billion | CN¥967.24 Million | CN¥6.64 Billion | ▲ +15.4% |
| 2013 | 0.16x | CN¥1.20 Billion | CN¥757.45 Million | CN¥7.64 Billion | ▼ -28.2% |
| 2012 | 0.22x | CN¥1.76 Billion | CN¥621.18 Million | CN¥8.04 Billion | ▲ +6.3% |
| 2011 | 0.21x | CN¥1.45 Billion | CN¥620.31 Million | CN¥7.05 Billion | ▼ -24.8% |
| 2010 | 0.27x | CN¥1.57 Billion | CN¥590.29 Million | CN¥5.73 Billion | ▼ -0.2% |
| 2009 | 0.27x | CN¥1.34 Billion | CN¥225.99 Million | CN¥4.90 Billion | ▼ -47.9% |
| 2008 | 0.53x | CN¥1.82 Billion | CN¥582.65 Million | CN¥3.45 Billion | ▲ +15.5% |
| 2007 | 0.46x | CN¥922.44 Million | CN¥690.83 Million | CN¥2.02 Billion | ▲ +68.6% |
| 2006 | 0.27x | CN¥620.89 Million | CN¥596.06 Million | CN¥2.30 Billion | ▲ +1.5% |
| 2005 | 0.27x | CN¥679.99 Million | CN¥628.20 Million | CN¥2.55 Billion | ▼ -13.0% |
| 2004 | 0.31x | CN¥748.05 Million | CN¥674.82 Million | CN¥2.44 Billion | ▲ +20.8% |
| 2003 | 0.25x | CN¥603.23 Million | CN¥453.60 Million | CN¥2.38 Billion | ▲ +42.1% |
| 2002 | 0.18x | CN¥377.80 Million | CN¥355.92 Million | CN¥2.12 Billion | ▼ -33.7% |
| 2001 | 0.27x | CN¥494.25 Million | CN¥478.14 Million | CN¥1.84 Billion | ▼ -38.8% |
| 2000 | 0.44x | CN¥183.99 Million | CN¥156.36 Million | CN¥418.66 Million | ▼ -37.9% |
| 1999 | 0.71x | CN¥359.63 Million | CN¥189.54 Million | CN¥508.14 Million | ▼ -57.8% |
| 1998 | 1.68x | CN¥402.41 Million | CN¥169.56 Million | CN¥239.74 Million | — |