Henan Zhongyuan Expressway Co Ltd (600020) — Free Cash Flow Generation Index
Henan Zhongyuan Expressway Co Ltd (600020) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥322.32 Million represents 0% of operating cash flow (CN¥744.77 Million). Explore Henan Zhongyuan Expressway Co Ltd (600020) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Zhongyuan Expressway Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Henan Zhongyuan Expressway Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Henan Zhongyuan Expressway Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Henan Zhongyuan Expressway Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Henan Zhongyuan Expressway Co Ltd. Check Henan Zhongyuan Expressway Co Ltd (600020) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -0.45x | CN¥-941.93 Million | CN¥2.11 Billion | CN¥3.05 Billion | ▼ -184.8% |
| 2023 | 0.53x | CN¥1.33 Billion | CN¥2.53 Billion | CN¥1.20 Billion | ▲ +166.8% |
| 2022 | -0.79x | CN¥-1.56 Billion | CN¥1.98 Billion | CN¥3.54 Billion | ▼ -189.9% |
| 2021 | 0.88x | CN¥2.49 Billion | CN¥2.84 Billion | CN¥350.79 Million | ▲ +51.6% |
| 2020 | 0.58x | CN¥1.31 Billion | CN¥2.27 Billion | CN¥957.81 Million | ▼ -16.1% |
| 2019 | 0.69x | CN¥2.23 Billion | CN¥3.24 Billion | CN¥1.01 Billion | ▼ -8.1% |
| 2018 | 0.75x | CN¥3.46 Billion | CN¥4.61 Billion | CN¥1.15 Billion | ▲ +179.8% |
| 2017 | 0.27x | CN¥781.10 Million | CN¥2.92 Billion | CN¥2.13 Billion | ▲ +60.4% |
| 2016 | 0.17x | CN¥563.02 Million | CN¥3.37 Billion | CN¥2.81 Billion | ▲ +111.6% |
| 2015 | -1.45x | CN¥-3.72 Billion | CN¥2.57 Billion | CN¥6.29 Billion | ▼ -99.6% |
| 2014 | -0.72x | CN¥-1.84 Billion | CN¥2.54 Billion | CN¥4.38 Billion | ▼ -260.0% |
| 2013 | -0.20x | CN¥-438.15 Million | CN¥2.18 Billion | CN¥2.62 Billion | ▼ -214.6% |
| 2012 | 0.18x | CN¥327.10 Million | CN¥1.86 Billion | CN¥1.54 Billion | ▲ +125.1% |
| 2011 | -0.70x | CN¥-1.29 Billion | CN¥1.85 Billion | CN¥3.14 Billion | ▲ +8.6% |
| 2010 | -0.77x | CN¥-1.78 Billion | CN¥2.33 Billion | CN¥4.12 Billion | ▲ +65.2% |
| 2009 | -2.20x | CN¥-1.68 Billion | CN¥761.27 Million | CN¥2.44 Billion | ▼ -152.9% |
| 2008 | -0.87x | CN¥-1.06 Billion | CN¥1.22 Billion | CN¥2.28 Billion | ▲ +67.9% |
| 2007 | -2.71x | CN¥-2.65 Billion | CN¥977.72 Million | CN¥3.63 Billion | ▲ +3.3% |
| 2006 | -2.81x | CN¥-2.71 Billion | CN¥967.39 Million | CN¥3.68 Billion | ▼ -346.9% |
| 2005 | -0.63x | CN¥-633.09 Million | CN¥1.01 Billion | CN¥1.64 Billion | ▲ +61.5% |
| 2004 | -1.63x | CN¥-1.18 Billion | CN¥721.29 Million | CN¥1.90 Billion | ▼ -1145.5% |
| 2003 | 0.16x | CN¥73.51 Million | CN¥471.44 Million | CN¥397.93 Million | ▼ -80.5% |
| 2002 | 0.80x | CN¥392.30 Million | CN¥491.30 Million | CN¥99.00 Million | — |