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). Explore 000886 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Hainan Expressway Co Ltd operating cash flow efficiency.

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. Check 000886 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).