Shandong Hi-Speed Road&Bridge (000498) — Free Cash Flow Generation Index

Latest as of September 2025: -0.05x

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). Read 000498 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-17.71 Million
CNY

Operating Cash Flow

CN¥346.23 Million
CNY

Capital Expenditures

CN¥363.93 Million
CNY

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 000498 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Shandong Hi-Speed Road&Bridge worth.

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