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). Also explore Shenzhen Expressway Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 600548 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 600548 stock market capitalisation.
| 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 | — |