Hubei Chutian Expressway Co Ltd (600035) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore net asset momentum of Hubei Chutian Expressway Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.06 Billion
Operating CF − Capex

Total Liabilities

CN¥11.26 Billion
CNY

Capital Expenditures

CN¥667.74 Million
CNY

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. Check 600035 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities