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 strategic asset allocation of Guangdong Provincial Expressway Developm to assess the company's strategic physical and investment asset allocation.
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. See Guangdong Provincial Expressway Developm current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Guangdong Provincial Expressway Developm market capitalisation.
| 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 | — |