Guangdong Provincial Expressway Development Co Ltd (200429) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Guangdong Provincial Expressway Development Co Ltd (200429) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of HK$1.77 Billion (operating CF HK$572.78 Million minus capex HK$1.20 Billion) represents 0% of total liabilities (HK$11.62 Billion). Check Guangdong Provincial Expressway Developm total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

HK$1.77 Billion
Operating CF − Capex

Total Liabilities

HK$11.62 Billion
HKD

Capital Expenditures

HK$1.20 Billion
HKD

Guangdong Provincial Expressway Development Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Guangdong Provincial Expressway Development Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Provincial Expressway Developm.

Annual Financial Flexibility Index for Guangdong Provincial Expressway Development Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Guangdong Provincial Expressway Development Co Ltd. Explore 200429 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (HKD) Operating CF Total Liabilities YoY Change
2025 0.52x HK$6.00 Billion HK$3.64 Billion HK$11.62 Billion ▼ -9.7%
2024 0.57x HK$5.29 Billion HK$3.26 Billion HK$9.25 Billion ▼ -4.5%
2023 0.60x HK$5.37 Billion HK$3.83 Billion HK$8.96 Billion ▲ +47.1%
2022 0.41x HK$3.63 Billion HK$2.75 Billion HK$8.90 Billion ▼ -26.4%
2021 0.55x HK$4.18 Billion HK$3.67 Billion HK$7.55 Billion ▲ +59.9%
2020 0.35x HK$3.30 Billion HK$2.64 Billion HK$9.52 Billion ▼ -8.5%
2019 0.38x HK$2.81 Billion HK$1.99 Billion HK$7.42 Billion ▼ -14.3%
2018 0.44x HK$2.76 Billion HK$1.92 Billion HK$6.25 Billion ▲ +19.0%
2017 0.37x HK$2.62 Billion HK$2.19 Billion HK$7.07 Billion ▲ +11.3%
2016 0.33x HK$2.41 Billion HK$1.92 Billion HK$7.23 Billion ▲ +82.3%
2015 0.18x HK$1.09 Billion HK$996.99 Million HK$5.98 Billion ▲ +1.1%
2014 0.18x HK$1.20 Billion HK$967.24 Million HK$6.64 Billion ▲ +15.4%
2013 0.16x HK$1.20 Billion HK$757.45 Million HK$7.64 Billion ▼ -28.2%
2012 0.22x HK$1.76 Billion HK$621.18 Million HK$8.04 Billion ▲ +6.3%
2011 0.21x HK$1.45 Billion HK$620.31 Million HK$7.05 Billion ▼ -24.8%
2010 0.27x HK$1.57 Billion HK$590.29 Million HK$5.73 Billion ▼ -0.2%
2009 0.27x HK$1.34 Billion HK$225.99 Million HK$4.90 Billion ▼ -47.9%
2008 0.53x HK$1.82 Billion HK$582.65 Million HK$3.45 Billion ▲ +15.5%
2007 0.46x HK$922.44 Million HK$690.83 Million HK$2.02 Billion ▲ +68.6%
2006 0.27x HK$620.89 Million HK$596.06 Million HK$2.30 Billion ▲ +1.5%
2005 0.27x HK$679.99 Million HK$628.20 Million HK$2.55 Billion ▼ -13.0%
2004 0.31x HK$748.05 Million HK$674.82 Million HK$2.44 Billion ▲ +20.8%
2003 0.25x HK$603.23 Million HK$453.60 Million HK$2.38 Billion ▲ +42.1%
2002 0.18x HK$377.80 Million HK$355.92 Million HK$2.12 Billion ▼ -33.7%
2001 0.27x HK$494.25 Million HK$478.14 Million HK$1.84 Billion ▼ -38.8%
2000 0.44x HK$183.99 Million HK$156.36 Million HK$418.66 Million ▼ -37.9%
1999 0.71x HK$359.63 Million HK$189.54 Million HK$508.14 Million ▼ -57.8%
1998 1.68x HK$402.41 Million HK$169.56 Million HK$239.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities