Shandong Hi-Speed Road&Bridge (000498) — Free Cash Flow Generation Index
Shandong Hi-Speed Road&Bridge (000498) has a Free Cash Flow Generation Index of -0.05x as of September 2025. Free cash flow of CN¥-17.71 Million represents 0% of operating cash flow (CN¥346.23 Million). See Shandong Hi-Speed Road&Bridge short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Hi-Speed Road&Bridge Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shandong Hi-Speed Road&Bridge across 16 annual periods. Explore cash flow to debt ratio of Shandong Hi-Speed Road&Bridge to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Hi-Speed Road&Bridge (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Hi-Speed Road&Bridge. For the full company profile including market capitalisation, see Shandong Hi-Speed Road&Bridge market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.95x | CN¥-757.56 Million | CN¥257.05 Million | CN¥1.01 Billion | ▼ -50.7% |
| 2022 | -1.96x | CN¥-297.13 Million | CN¥151.97 Million | CN¥449.11 Million | ▼ -478.7% |
| 2020 | 0.52x | CN¥503.09 Million | CN¥974.49 Million | CN¥471.39 Million | ▲ +106.7% |
| 2019 | -7.74x | CN¥-370.32 Million | CN¥47.83 Million | CN¥418.15 Million | ▼ -2114.7% |
| 2018 | 0.38x | CN¥319.02 Million | CN¥830.10 Million | CN¥511.09 Million | ▲ +13691.4% |
| 2017 | 0.00x | CN¥647.71K | CN¥232.44 Million | CN¥231.79 Million | ▼ -99.7% |
| 2016 | 0.90x | CN¥732.53 Million | CN¥814.25 Million | CN¥81.72 Million | ▼ -3.6% |
| 2015 | 0.93x | CN¥777.38 Million | CN¥832.63 Million | CN¥55.25 Million | ▲ +9.2% |
| 2014 | 0.86x | CN¥269.27 Million | CN¥314.87 Million | CN¥45.59 Million | ▲ +1.5% |
| 2013 | 0.84x | CN¥620.37 Million | CN¥736.39 Million | CN¥116.03 Million | ▼ -3.6% |
| 2004 | 0.87x | CN¥179.70 Million | CN¥205.62 Million | CN¥25.92 Million | ▲ +114.6% |
| 2003 | -5.98x | CN¥-108.13 Million | CN¥18.09 Million | CN¥126.22 Million | ▼ -392.7% |
| 2002 | -1.21x | CN¥-38.19 Million | CN¥31.48 Million | CN¥69.67 Million | ▼ -386.7% |
| 2001 | 0.42x | CN¥57.13 Million | CN¥135.02 Million | CN¥77.90 Million | ▲ +107.4% |
| 1999 | -5.75x | CN¥-45.43 Million | CN¥7.90 Million | CN¥53.32 Million | ▼ -600.6% |
| 1998 | -0.82x | CN¥-74.67 Million | CN¥90.92 Million | CN¥165.59 Million | — |