Guangdong Provincial Expressway Development Co Ltd Financial Flexibility Index
Guangdong Provincial Expressway Development Co Ltd 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). Explore 000429 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Provincial Expressway Development Co Ltd (1998–2024)
Financial flexibility index of Guangdong Provincial Expressway Development Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Guangdong Provincial Expressway Development Co Ltd across 27 annual periods. Check Guangdong Provincial Expressway Developm cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Provincial Expressway Development Co Ltd Financial Flexibility Index by Year (1998–2024)
Guangdong Provincial Expressway Development Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Provincial Expressway Development Co Ltd. For the full cash flow conversion analysis, see Guangdong Provincial Expressway Developm cash conversion from operations.
| 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 | — |