Guangdong Provincial Expressway Development Co Ltd Financial Flexibility Index
Guangdong Provincial Expressway Development Co Ltd financial flexibility index. 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). Explore 200429 capex to operating cash flow ratio 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 (1998–2025)
Financial flexibility index of Guangdong Provincial Expressway Development Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Guangdong Provincial Expressway Development Co Ltd across 28 annual periods. Check Guangdong Provincial Expressway Developm total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Provincial Expressway Development Co Ltd Financial Flexibility Index by Year (1998–2025)
Guangdong Provincial Expressway Development Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Provincial Expressway Development Co Ltd. For the full cash flow conversion analysis, see 200429 operating cash flow.
| 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 | — |