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 600035 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600035 cash generation efficiency.
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. Explore 600035 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | 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 | — |