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). See 600020 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Henan Zhongyuan Expressway Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600020 company net worth.
| 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 | — |