Shandong Hi-Speed Road&Bridge Free Cash Flow Generation Index
Shandong Hi-Speed Road&Bridge 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). Check 000498 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Hi-Speed Road&Bridge (1998–2025)
Free cash flow generation index of Shandong Hi-Speed Road&Bridge from 1998 to 2025. Historical FCF Generation Index trend for Shandong Hi-Speed Road&Bridge across 16 annual periods. Explore Shandong Hi-Speed Road&Bridge (000498) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Hi-Speed Road&Bridge Free Cash Flow Generation Index by Year (1998–2025)
Shandong Hi-Speed Road&Bridge free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Hi-Speed Road&Bridge. For the full cash flow conversion analysis, see Shandong Hi-Speed Road&Bridge (000498) cash conversion ratio.
| 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 | — |