Hainan Expressway Co Ltd Free Cash Flow Generation Index
Hainan Expressway Co Ltd free cash flow generation index. Hainan Expressway Co Ltd (000886) has a Free Cash Flow Generation Index of -1.05x as of June 2025. Free cash flow of CN¥-1.56 Million represents -1% of operating cash flow (CN¥1.49 Million). Check Hainan Expressway Co Ltd liquid asset 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 Hainan Expressway Co Ltd (1998–2018)
Free cash flow generation index of Hainan Expressway Co Ltd from 1998 to 2018. Historical FCF Generation Index trend for Hainan Expressway Co Ltd across 16 annual periods. Explore 000886 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hainan Expressway Co Ltd Free Cash Flow Generation Index by Year (1998–2018)
Hainan Expressway Co Ltd free cash flow generation index by year from 1998 to 2018. Year-by-year Free Cash Flow Generation Index for Hainan Expressway Co Ltd. For the full cash flow conversion analysis, see Hainan Expressway Co Ltd (000886) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.99x | CN¥221.99 Million | CN¥224.69 Million | CN¥2.70 Million | ▼ -0.5% |
| 2017 | 0.99x | CN¥368.76 Million | CN¥371.52 Million | CN¥2.77 Million | ▲ +1.1% |
| 2016 | 0.98x | CN¥91.91 Million | CN¥93.60 Million | CN¥1.69 Million | ▲ +15.0% |
| 2013 | 0.85x | CN¥55.55 Million | CN¥65.08 Million | CN¥9.53 Million | ▼ -13.6% |
| 2012 | 0.99x | CN¥321.75 Million | CN¥325.76 Million | CN¥4.01 Million | ▲ +8.8% |
| 2011 | 0.91x | CN¥158.74 Million | CN¥174.78 Million | CN¥16.05 Million | ▼ -6.5% |
| 2010 | 0.97x | CN¥555.74 Million | CN¥571.97 Million | CN¥16.24 Million | ▲ +4.9% |
| 2006 | 0.93x | CN¥718.91 Million | CN¥775.88 Million | CN¥56.97 Million | ▲ +7.5% |
| 2005 | 0.86x | CN¥73.39 Million | CN¥85.17 Million | CN¥11.78 Million | ▲ +4.1% |
| 2004 | 0.83x | CN¥113.95 Million | CN¥137.65 Million | CN¥23.69 Million | ▲ +101.2% |
| 2003 | -66.86x | CN¥-95.86 Million | CN¥1.43 Million | CN¥97.30 Million | ▼ -97924.1% |
| 2002 | -0.07x | CN¥-4.91 Million | CN¥71.93 Million | CN¥76.83 Million | ▲ +97.5% |
| 2001 | -2.73x | CN¥-315.57 Million | CN¥115.77 Million | CN¥431.34 Million | ▼ -30.7% |
| 2000 | -2.09x | CN¥-217.79 Million | CN¥104.43 Million | CN¥322.22 Million | ▲ +50.5% |
| 1999 | -4.21x | CN¥-400.57 Million | CN¥95.12 Million | CN¥495.69 Million | ▼ -359.5% |
| 1998 | -0.92x | CN¥-153.88 Million | CN¥167.92 Million | CN¥321.81 Million | — |