Anhui Expressway Co Ltd (600012) — Free Cash Flow Generation Index
Anhui Expressway Co Ltd (600012) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CN¥532.13 Million represents 1% of operating cash flow (CN¥1.01 Billion). Read total liabilities of Anhui Expressway Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Expressway Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Anhui Expressway Co Ltd across 25 annual periods. Explore reinvestment intensity of Anhui Expressway Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anhui Expressway Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Expressway Co Ltd. For the full company profile including market capitalisation, see market value of Anhui Expressway Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥280.46 Million | CN¥2.63 Billion | CN¥2.35 Billion | ▼ -46.3% |
| 2023 | 0.20x | CN¥536.98 Million | CN¥2.70 Billion | CN¥2.12 Billion | ▼ -38.1% |
| 2022 | 0.32x | CN¥621.72 Million | CN¥1.94 Billion | CN¥1.32 Billion | ▼ -59.8% |
| 2021 | 0.80x | CN¥1.67 Billion | CN¥2.10 Billion | CN¥422.25 Million | ▲ +13.6% |
| 2020 | 0.70x | CN¥1.20 Billion | CN¥1.70 Billion | CN¥505.90 Million | ▲ +118.6% |
| 2019 | 0.32x | CN¥586.31 Million | CN¥1.82 Billion | CN¥1.24 Billion | ▼ -16.3% |
| 2018 | 0.38x | CN¥694.62 Million | CN¥1.81 Billion | CN¥1.11 Billion | ▲ +9.1% |
| 2017 | 0.35x | CN¥663.31 Million | CN¥1.88 Billion | CN¥1.22 Billion | ▼ -49.7% |
| 2016 | 0.70x | CN¥1.23 Billion | CN¥1.75 Billion | CN¥524.06 Million | ▲ +64.7% |
| 2015 | 0.43x | CN¥647.39 Million | CN¥1.52 Billion | CN¥873.33 Million | ▼ -25.7% |
| 2014 | 0.57x | CN¥914.08 Million | CN¥1.60 Billion | CN¥681.72 Million | ▲ +122.6% |
| 2013 | 0.26x | CN¥384.18 Million | CN¥1.49 Billion | CN¥1.11 Billion | ▼ -25.4% |
| 2012 | 0.34x | CN¥451.49 Million | CN¥1.31 Billion | CN¥858.31 Million | ▼ -13.7% |
| 2011 | 0.40x | CN¥618.61 Million | CN¥1.55 Billion | CN¥929.79 Million | ▼ -24.6% |
| 2010 | 0.53x | CN¥817.54 Million | CN¥1.54 Billion | CN¥725.84 Million | ▲ +98.0% |
| 2009 | 0.27x | CN¥305.66 Million | CN¥1.14 Billion | CN¥837.08 Million | ▲ +238.3% |
| 2008 | -0.19x | CN¥-199.95 Million | CN¥1.03 Billion | CN¥1.23 Billion | ▼ -161.8% |
| 2007 | 0.31x | CN¥364.70 Million | CN¥1.17 Billion | CN¥800.95 Million | ▼ -9.4% |
| 2006 | 0.35x | CN¥375.82 Million | CN¥1.09 Billion | CN¥713.06 Million | ▼ -40.1% |
| 2005 | 0.58x | CN¥578.55 Million | CN¥1.00 Billion | CN¥425.97 Million | ▲ +21.0% |
| 2004 | 0.48x | CN¥436.71 Million | CN¥917.54 Million | CN¥480.83 Million | ▲ +128.0% |
| 2003 | -1.70x | CN¥-940.81 Million | CN¥552.91 Million | CN¥1.49 Billion | ▼ -313.4% |
| 2002 | 0.80x | CN¥400.70 Million | CN¥502.61 Million | CN¥101.91 Million | ▲ +13.2% |
| 2001 | 0.70x | CN¥293.67 Million | CN¥417.05 Million | CN¥123.38 Million | ▼ -43.5% |
| 2000 | 1.25x | CN¥321.16 Million | CN¥257.47 Million | CN¥63.69 Million | — |