Guangdong Provincial Expressway Development Co Ltd (000429) — Free Cash Flow Generation Index
Guangdong Provincial Expressway Development Co Ltd (000429) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥716.28 Million represents 1% of operating cash flow (CN¥1.19 Billion). See Guangdong Provincial Expressway Developm (000429) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Provincial Expressway Development Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Guangdong Provincial Expressway Development Co Ltd across 27 annual periods. Explore Guangdong Provincial Expressway Developm cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Provincial Expressway Development Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Provincial Expressway Development Co Ltd. For the full company profile including market capitalisation, see market value of Guangdong Provincial Expressway Developm.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥1.22 Billion | CN¥3.26 Billion | CN¥2.04 Billion | ▼ -37.4% |
| 2023 | 0.60x | CN¥2.29 Billion | CN¥3.83 Billion | CN¥1.54 Billion | ▼ -12.3% |
| 2022 | 0.68x | CN¥1.88 Billion | CN¥2.75 Billion | CN¥875.18 Million | ▼ -20.7% |
| 2021 | 0.86x | CN¥3.16 Billion | CN¥3.67 Billion | CN¥513.66 Million | ▲ +14.7% |
| 2020 | 0.75x | CN¥1.98 Billion | CN¥2.64 Billion | CN¥660.01 Million | ▲ +27.9% |
| 2019 | 0.59x | CN¥1.17 Billion | CN¥1.99 Billion | CN¥823.07 Million | ▲ +4.9% |
| 2018 | 0.56x | CN¥1.07 Billion | CN¥1.92 Billion | CN¥845.37 Million | ▼ -30.5% |
| 2017 | 0.80x | CN¥1.77 Billion | CN¥2.19 Billion | CN¥429.01 Million | ▲ +7.7% |
| 2016 | 0.75x | CN¥1.44 Billion | CN¥1.92 Billion | CN¥487.33 Million | ▼ -17.3% |
| 2015 | 0.90x | CN¥899.84 Million | CN¥996.99 Million | CN¥97.15 Million | ▲ +19.1% |
| 2014 | 0.76x | CN¥732.73 Million | CN¥967.24 Million | CN¥234.51 Million | ▲ +81.0% |
| 2013 | 0.42x | CN¥316.95 Million | CN¥757.45 Million | CN¥440.50 Million | ▲ +150.6% |
| 2012 | -0.83x | CN¥-514.03 Million | CN¥621.18 Million | CN¥1.14 Billion | ▼ -147.0% |
| 2011 | -0.34x | CN¥-207.82 Million | CN¥620.31 Million | CN¥828.12 Million | ▲ +48.6% |
| 2010 | -0.65x | CN¥-384.53 Million | CN¥590.29 Million | CN¥974.83 Million | ▲ +83.5% |
| 2009 | -3.94x | CN¥-891.05 Million | CN¥225.99 Million | CN¥1.12 Billion | ▼ -251.8% |
| 2008 | -1.12x | CN¥-653.08 Million | CN¥582.65 Million | CN¥1.24 Billion | ▼ -268.6% |
| 2007 | 0.66x | CN¥459.21 Million | CN¥690.83 Million | CN¥231.62 Million | ▼ -30.6% |
| 2006 | 0.96x | CN¥571.24 Million | CN¥596.06 Million | CN¥24.83 Million | ▲ +4.4% |
| 2005 | 0.92x | CN¥576.42 Million | CN¥628.20 Million | CN¥51.79 Million | ▲ +2.9% |
| 2004 | 0.89x | CN¥601.60 Million | CN¥674.82 Million | CN¥73.22 Million | ▲ +33.0% |
| 2003 | 0.67x | CN¥303.96 Million | CN¥453.60 Million | CN¥149.63 Million | ▼ -28.6% |
| 2002 | 0.94x | CN¥334.03 Million | CN¥355.92 Million | CN¥21.89 Million | ▼ -2.9% |
| 2001 | 0.97x | CN¥462.04 Million | CN¥478.14 Million | CN¥16.11 Million | ▲ +17.4% |
| 2000 | 0.82x | CN¥128.73 Million | CN¥156.36 Million | CN¥27.63 Million | ▲ +702.0% |
| 1999 | 0.10x | CN¥19.46 Million | CN¥189.54 Million | CN¥170.09 Million | ▲ +127.5% |
| 1998 | -0.37x | CN¥-63.29 Million | CN¥169.56 Million | CN¥232.85 Million | — |