Fujian Expressway Development Co Ltd (600033) — Financial Flexibility Index

Latest as of June 2025: 0.34x

Fujian Expressway Development Co Ltd (600033) has a Financial Flexibility Index of 0.34x as of June 2025. Free cash flow of CN¥914.53 Million (operating CF CN¥674.70 Million minus capex CN¥239.83 Million) represents 0% of total liabilities (CN¥2.66 Billion). Check Fujian Expressway Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥914.53 Million
Operating CF − Capex

Total Liabilities

CN¥2.66 Billion
CNY

Capital Expenditures

CN¥239.83 Million
CNY

Fujian Expressway Development Co Ltd Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Fujian Expressway Development Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Fujian Expressway Development Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Fujian Expressway Development Co Ltd (1999–2024)

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.86x CN¥2.68 Billion CN¥2.09 Billion CN¥3.13 Billion ▼ -3.3%
2023 0.89x CN¥2.81 Billion CN¥2.10 Billion CN¥3.17 Billion ▲ +45.1%
2022 0.61x CN¥2.09 Billion CN¥1.76 Billion CN¥3.42 Billion ▼ -17.3%
2021 0.74x CN¥2.83 Billion CN¥2.37 Billion CN¥3.83 Billion ▲ +22.7%
2020 0.60x CN¥2.38 Billion CN¥1.76 Billion CN¥3.95 Billion ▲ +63.4%
2019 0.37x CN¥2.00 Billion CN¥1.79 Billion CN¥5.44 Billion ▲ +10.7%
2018 0.33x CN¥2.08 Billion CN¥1.91 Billion CN¥6.24 Billion ▲ +17.9%
2017 0.28x CN¥2.00 Billion CN¥1.76 Billion CN¥7.09 Billion ▲ +14.5%
2016 0.25x CN¥1.91 Billion CN¥1.82 Billion CN¥7.76 Billion ▼ -17.4%
2015 0.30x CN¥2.54 Billion CN¥2.30 Billion CN¥8.50 Billion ▲ +32.5%
2014 0.23x CN¥2.06 Billion CN¥1.83 Billion CN¥9.15 Billion ▼ -3.3%
2013 0.23x CN¥2.32 Billion CN¥1.83 Billion CN¥9.97 Billion ▲ +23.0%
2012 0.19x CN¥2.05 Billion CN¥1.64 Billion CN¥10.83 Billion ▼ -39.8%
2011 0.31x CN¥3.50 Billion CN¥1.67 Billion CN¥11.11 Billion ▼ -52.5%
2010 0.66x CN¥5.98 Billion CN¥1.29 Billion CN¥9.03 Billion ▼ -27.0%
2009 0.91x CN¥3.70 Billion CN¥1.29 Billion CN¥4.08 Billion ▲ +23.1%
2008 0.74x CN¥3.21 Billion CN¥1.31 Billion CN¥4.36 Billion ▼ -20.7%
2007 0.93x CN¥1.67 Billion CN¥1.17 Billion CN¥1.79 Billion ▲ +26.2%
2006 0.74x CN¥914.82 Million CN¥893.65 Million CN¥1.24 Billion ▲ +38.8%
2005 0.53x CN¥757.71 Million CN¥745.86 Million CN¥1.43 Billion ▲ +5.7%
2004 0.50x CN¥685.21 Million CN¥675.86 Million CN¥1.37 Billion ▲ +20.0%
2003 0.42x CN¥714.69 Million CN¥562.40 Million CN¥1.71 Billion ▲ +58.5%
2002 0.26x CN¥441.39 Million CN¥432.93 Million CN¥1.67 Billion ▲ +71.2%
2001 0.15x CN¥348.51 Million CN¥339.56 Million CN¥2.26 Billion ▼ -38.9%
2000 0.25x CN¥334.61 Million CN¥329.88 Million CN¥1.33 Billion ▲ +94.1%
1999 0.13x CN¥178.78 Million CN¥168.79 Million CN¥1.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities