Fujian Expressway Development Co Ltd (600033) — Free Cash Flow Generation Index
Fujian Expressway Development Co Ltd (600033) has a Free Cash Flow Generation Index of 0.64x as of June 2025. Free cash flow of CN¥434.86 Million represents 1% of operating cash flow (CN¥674.70 Million). See Fujian Expressway Development Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Expressway Development Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Fujian Expressway Development Co Ltd across 26 annual periods. Explore Fujian Expressway Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fujian Expressway Development Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Fujian Expressway Development Co Ltd. For the full company profile including market capitalisation, see 600033 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥1.49 Billion | CN¥2.09 Billion | CN¥597.23 Million | ▲ +7.7% |
| 2023 | 0.66x | CN¥1.39 Billion | CN¥2.10 Billion | CN¥708.91 Million | ▼ -18.6% |
| 2022 | 0.81x | CN¥1.43 Billion | CN¥1.76 Billion | CN¥327.81 Million | ▲ +1.1% |
| 2021 | 0.81x | CN¥1.91 Billion | CN¥2.37 Billion | CN¥461.19 Million | ▲ +24.6% |
| 2020 | 0.65x | CN¥1.14 Billion | CN¥1.76 Billion | CN¥622.27 Million | ▼ -26.6% |
| 2019 | 0.88x | CN¥1.58 Billion | CN¥1.79 Billion | CN¥213.92 Million | ▼ -3.7% |
| 2018 | 0.91x | CN¥1.75 Billion | CN¥1.91 Billion | CN¥164.13 Million | ▲ +6.1% |
| 2017 | 0.86x | CN¥1.52 Billion | CN¥1.76 Billion | CN¥243.22 Million | ▼ -9.3% |
| 2016 | 0.95x | CN¥1.73 Billion | CN¥1.82 Billion | CN¥90.10 Million | ▲ +6.1% |
| 2015 | 0.90x | CN¥2.06 Billion | CN¥2.30 Billion | CN¥238.66 Million | ▲ +2.7% |
| 2014 | 0.87x | CN¥1.60 Billion | CN¥1.83 Billion | CN¥233.38 Million | ▲ +20.0% |
| 2013 | 0.73x | CN¥1.33 Billion | CN¥1.83 Billion | CN¥498.45 Million | ▼ -3.1% |
| 2012 | 0.75x | CN¥1.23 Billion | CN¥1.64 Billion | CN¥410.11 Million | ▲ +911.2% |
| 2011 | -0.09x | CN¥-154.61 Million | CN¥1.67 Billion | CN¥1.83 Billion | ▲ +96.5% |
| 2010 | -2.64x | CN¥-3.40 Billion | CN¥1.29 Billion | CN¥4.69 Billion | ▼ -206.8% |
| 2009 | -0.86x | CN¥-1.11 Billion | CN¥1.29 Billion | CN¥2.40 Billion | ▼ -90.3% |
| 2008 | -0.45x | CN¥-591.73 Million | CN¥1.31 Billion | CN¥1.90 Billion | ▼ -177.9% |
| 2007 | 0.58x | CN¥681.14 Million | CN¥1.17 Billion | CN¥492.07 Million | ▼ -40.5% |
| 2006 | 0.98x | CN¥872.48 Million | CN¥893.65 Million | CN¥21.17 Million | ▼ -0.8% |
| 2005 | 0.98x | CN¥734.01 Million | CN¥745.86 Million | CN¥11.85 Million | ▼ -0.2% |
| 2004 | 0.99x | CN¥666.51 Million | CN¥675.86 Million | CN¥9.35 Million | ▲ +35.2% |
| 2003 | 0.73x | CN¥410.11 Million | CN¥562.40 Million | CN¥152.29 Million | ▼ -25.6% |
| 2002 | 0.98x | CN¥424.46 Million | CN¥432.93 Million | CN¥8.46 Million | ▲ +0.7% |
| 2001 | 0.97x | CN¥330.62 Million | CN¥339.56 Million | CN¥8.94 Million | ▼ -1.2% |
| 2000 | 0.99x | CN¥325.16 Million | CN¥329.88 Million | CN¥4.73 Million | ▲ +4.8% |
| 1999 | 0.94x | CN¥158.80 Million | CN¥168.79 Million | CN¥9.99 Million | — |