Anhui Expressway Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Anhui Expressway Co Ltd 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). Check Anhui Expressway Co Ltd (600012) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥532.13 Million
CNY

Operating Cash Flow

CN¥1.01 Billion
CNY

Capital Expenditures

CN¥473.62 Million
CNY

Free Cash Flow Generation Index of Anhui Expressway Co Ltd (2000–2024)

Free cash flow generation index of Anhui Expressway Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Anhui Expressway Co Ltd across 25 annual periods. Explore 600012 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Anhui Expressway Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Anhui Expressway Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Anhui Expressway Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).