Hubei Chutian Expressway Co Ltd (600035) — 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). Check Hubei Chutian Expressway Co Ltd (600035) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Chutian Expressway Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Hubei Chutian Expressway Co Ltd across 23 annual periods. See how liquid is Hubei Chutian Expressway Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hubei Chutian Expressway Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Hubei Chutian Expressway Co Ltd. For the full company profile including market capitalisation, see 600035 market cap overview.
| 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 | — |