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). Read 000429 liabilities breakdown for a breakdown of total debt and financial obligations.
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 000429 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Guangdong Provincial Expressway Developm market capitalisation.
| 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 | — |