Guangdong Provincial Expressway Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Guangdong Provincial Expressway Development Co Ltd 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). Check Guangdong Provincial Expressway Developm (000429) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥716.28 Million
CNY

Operating Cash Flow

CN¥1.19 Billion
CNY

Capital Expenditures

CN¥474.13 Million
CNY

Free Cash Flow Generation Index of Guangdong Provincial Expressway Development Co Ltd (1998–2024)

Free cash flow generation index of Guangdong Provincial Expressway Development Co Ltd from 1998 to 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.

Guangdong Provincial Expressway Development Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Guangdong Provincial Expressway Development Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Provincial Expressway Development Co Ltd. For the full cash flow conversion analysis, see 000429 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).