Hubei Chutian Expressway Co Ltd Financial Flexibility Index
Hubei Chutian Expressway Co Ltd financial flexibility index. Hubei Chutian Expressway Co Ltd (600035) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥1.06 Billion (operating CF CN¥387.62 Million minus capex CN¥667.74 Million) represents 0% of total liabilities (CN¥11.26 Billion). Explore Hubei Chutian Expressway Co Ltd (600035) reinvestment 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 Hubei Chutian Expressway Co Ltd (2002–2024)
Financial flexibility index of Hubei Chutian Expressway Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Hubei Chutian Expressway Co Ltd across 23 annual periods. Check cash flow reinvestment rate of Hubei Chutian Expressway Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hubei Chutian Expressway Co Ltd Financial Flexibility Index by Year (2002–2024)
Hubei Chutian Expressway Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Hubei Chutian Expressway Co Ltd. For the full cash flow conversion analysis, see 600035 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥2.67 Billion | CN¥1.73 Billion | CN¥10.49 Billion | ▼ -26.7% |
| 2023 | 0.35x | CN¥3.48 Billion | CN¥2.04 Billion | CN¥10.01 Billion | ▲ +76.2% |
| 2022 | 0.20x | CN¥1.89 Billion | CN¥1.71 Billion | CN¥9.60 Billion | ▲ +13.7% |
| 2021 | 0.17x | CN¥1.67 Billion | CN¥1.61 Billion | CN¥9.63 Billion | ▲ +4.7% |
| 2020 | 0.17x | CN¥1.42 Billion | CN¥1.30 Billion | CN¥8.56 Billion | ▼ -6.5% |
| 2019 | 0.18x | CN¥1.21 Billion | CN¥1.08 Billion | CN¥6.83 Billion | ▲ +24.0% |
| 2018 | 0.14x | CN¥665.95 Million | CN¥602.41 Million | CN¥4.66 Billion | ▼ -35.6% |
| 2017 | 0.22x | CN¥1.02 Billion | CN¥833.85 Million | CN¥4.61 Billion | ▼ -3.7% |
| 2016 | 0.23x | CN¥1.04 Billion | CN¥871.51 Million | CN¥4.54 Billion | ▲ +9.5% |
| 2015 | 0.21x | CN¥1.01 Billion | CN¥689.28 Million | CN¥4.81 Billion | ▼ -33.5% |
| 2014 | 0.32x | CN¥1.66 Billion | CN¥707.96 Million | CN¥5.27 Billion | ▲ +13.8% |
| 2013 | 0.28x | CN¥2.54 Billion | CN¥629.80 Million | CN¥9.16 Billion | ▼ -3.0% |
| 2012 | 0.29x | CN¥2.31 Billion | CN¥661.14 Million | CN¥8.06 Billion | ▼ -49.6% |
| 2011 | 0.57x | CN¥3.39 Billion | CN¥584.62 Million | CN¥5.97 Billion | ▼ -38.3% |
| 2010 | 0.92x | CN¥2.61 Billion | CN¥744.42 Million | CN¥2.84 Billion | ▲ +1.0% |
| 2009 | 0.91x | CN¥981.62 Million | CN¥431.47 Million | CN¥1.08 Billion | ▼ -3.3% |
| 2008 | 0.94x | CN¥463.32 Million | CN¥388.81 Million | CN¥491.24 Million | ▲ +37.1% |
| 2007 | 0.69x | CN¥417.69 Million | CN¥344.45 Million | CN¥606.96 Million | ▼ -2.6% |
| 2006 | 0.71x | CN¥646.16 Million | CN¥381.93 Million | CN¥914.91 Million | ▼ -40.1% |
| 2005 | 1.18x | CN¥1.16 Billion | CN¥341.38 Million | CN¥986.03 Million | ▼ -78.4% |
| 2004 | 5.46x | CN¥1.05 Billion | CN¥168.30 Million | CN¥192.29 Million | ▲ +435.4% |
| 2003 | 1.02x | CN¥239.87 Million | CN¥211.99 Million | CN¥235.07 Million | ▲ +46.5% |
| 2002 | 0.70x | CN¥224.06 Million | CN¥207.18 Million | CN¥321.64 Million | — |