Henan Zhongyuan Expressway Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.43x

Henan Zhongyuan Expressway Co Ltd 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). Check Henan Zhongyuan Expressway Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥322.32 Million
CNY

Operating Cash Flow

CN¥744.77 Million
CNY

Capital Expenditures

CN¥422.45 Million
CNY

Free Cash Flow Generation Index of Henan Zhongyuan Expressway Co Ltd (2002–2024)

Free cash flow generation index of Henan Zhongyuan Expressway Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Henan Zhongyuan Expressway Co Ltd across 23 annual periods. Explore reinvestment intensity of Henan Zhongyuan Expressway Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Henan Zhongyuan Expressway Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Henan Zhongyuan Expressway Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Henan Zhongyuan Expressway Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Zhongyuan Expressway Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).