Hainan Expressway Co Ltd (000886) — Free Cash Flow Generation Index

Latest as of June 2025: -1.05x

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). See Hainan Expressway Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.05x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.56 Million
CNY

Operating Cash Flow

CN¥1.49 Million
CNY

Capital Expenditures

CN¥3.04 Million
CNY

Hainan Expressway Co Ltd Free Cash Flow Generation Index (1998–2018)

Historical FCF Generation Index trend for Hainan Expressway Co Ltd across 16 annual periods. Explore 000886 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hainan Expressway Co Ltd (1998–2018)

Year-by-year Free Cash Flow Generation Index for Hainan Expressway Co Ltd. For the full company profile including market capitalisation, see 000886 stock market capitalisation.

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