Shenzhen Expressway Co Ltd Financial Flexibility Index
Shenzhen Expressway Co Ltd financial flexibility index. Shenzhen Expressway Co Ltd (600548) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CN¥1.70 Billion (operating CF CN¥1.27 Billion minus capex CN¥438.40 Million) represents 0% of total liabilities (CN¥43.16 Billion). See Shenzhen Expressway Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Expressway Co Ltd (1998–2025)
Financial flexibility index of Shenzhen Expressway Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shenzhen Expressway Co Ltd across 28 annual periods. Check cash flow quality index of Shenzhen Expressway Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Expressway Co Ltd Financial Flexibility Index by Year (1998–2025)
Shenzhen Expressway Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Expressway Co Ltd. For the full cash flow conversion analysis, see Shenzhen Expressway Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥8.62 Billion | CN¥5.34 Billion | CN¥43.16 Billion | ▲ +39.5% |
| 2024 | 0.14x | CN¥5.78 Billion | CN¥3.72 Billion | CN¥40.36 Billion | ▼ -8.6% |
| 2023 | 0.16x | CN¥6.19 Billion | CN¥4.09 Billion | CN¥39.51 Billion | ▲ +20.0% |
| 2022 | 0.13x | CN¥5.46 Billion | CN¥3.37 Billion | CN¥41.84 Billion | ▼ -44.6% |
| 2021 | 0.24x | CN¥7.74 Billion | CN¥3.94 Billion | CN¥32.84 Billion | ▲ +89.8% |
| 2020 | 0.12x | CN¥3.58 Billion | CN¥1.10 Billion | CN¥28.87 Billion | ▼ -10.6% |
| 2019 | 0.14x | CN¥3.36 Billion | CN¥1.75 Billion | CN¥24.20 Billion | ▼ -30.9% |
| 2018 | 0.20x | CN¥4.33 Billion | CN¥3.22 Billion | CN¥21.56 Billion | ▲ +21.3% |
| 2017 | 0.17x | CN¥3.59 Billion | CN¥2.66 Billion | CN¥21.70 Billion | ▲ +16.7% |
| 2016 | 0.14x | CN¥2.51 Billion | CN¥2.13 Billion | CN¥17.67 Billion | ▲ +24.8% |
| 2015 | 0.11x | CN¥1.90 Billion | CN¥1.77 Billion | CN¥16.71 Billion | ▼ -39.5% |
| 2014 | 0.19x | CN¥2.11 Billion | CN¥1.79 Billion | CN¥11.21 Billion | ▼ -8.1% |
| 2013 | 0.20x | CN¥2.37 Billion | CN¥1.76 Billion | CN¥11.60 Billion | ▲ +31.3% |
| 2012 | 0.16x | CN¥2.08 Billion | CN¥1.53 Billion | CN¥13.34 Billion | ▼ -7.7% |
| 2011 | 0.17x | CN¥2.38 Billion | CN¥1.51 Billion | CN¥14.11 Billion | ▼ -12.9% |
| 2010 | 0.19x | CN¥2.57 Billion | CN¥1.62 Billion | CN¥13.28 Billion | ▲ +42.9% |
| 2009 | 0.14x | CN¥1.81 Billion | CN¥779.94 Million | CN¥13.34 Billion | ▼ -60.9% |
| 2008 | 0.35x | CN¥3.64 Billion | CN¥945.87 Million | CN¥10.50 Billion | ▼ -40.2% |
| 2007 | 0.58x | CN¥4.19 Billion | CN¥811.72 Million | CN¥7.21 Billion | ▲ +23.5% |
| 2006 | 0.47x | CN¥1.69 Billion | CN¥1.00 Billion | CN¥3.60 Billion | ▲ +59.6% |
| 2005 | 0.29x | CN¥1.07 Billion | CN¥645.10 Million | CN¥3.64 Billion | ▼ -46.2% |
| 2004 | 0.55x | CN¥807.04 Million | CN¥511.54 Million | CN¥1.47 Billion | ▼ -1.2% |
| 2003 | 0.55x | CN¥626.83 Million | CN¥431.49 Million | CN¥1.13 Billion | ▲ +29.1% |
| 2002 | 0.43x | CN¥747.10 Million | CN¥441.20 Million | CN¥1.74 Billion | ▼ -2.2% |
| 2001 | 0.44x | CN¥836.21 Million | CN¥575.22 Million | CN¥1.91 Billion | ▼ -7.5% |
| 2000 | 0.47x | CN¥775.02 Million | CN¥431.48 Million | CN¥1.63 Billion | ▼ -57.8% |
| 1999 | 1.12x | CN¥1.38 Billion | CN¥383.61 Million | CN¥1.23 Billion | ▲ +2.3% |
| 1998 | 1.10x | CN¥883.97 Million | CN¥330.30 Million | CN¥804.71 Million | — |