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). See Anhui Expressway Co Ltd (600012) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Anhui Expressway Co Ltd (600012) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Anhui Expressway Co Ltd (600012) total market value.
| 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 | — |