Shenzhen Expressway Co Ltd (600548) — 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). Check asset allocation strategy of Shenzhen Expressway Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Expressway Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shenzhen Expressway Co Ltd across 28 annual periods. See 600548 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Expressway Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Expressway Co Ltd. For the full company profile including market capitalisation, see Shenzhen Expressway Co Ltd market cap and net worth.
| 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 | — |