Hubei Chutian Expressway Co Ltd (600035) — Free Cash Flow Generation Index
Hubei Chutian Expressway Co Ltd (600035) has a Free Cash Flow Generation Index of -0.72x as of September 2025. Free cash flow of CN¥-280.12 Million represents -1% of operating cash flow (CN¥387.62 Million). Read Hubei Chutian Expressway Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Chutian Expressway Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Hubei Chutian Expressway Co Ltd across 23 annual periods. Explore reinvestment intensity of Hubei Chutian Expressway Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hubei Chutian Expressway Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hubei Chutian Expressway Co Ltd. For the full company profile including market capitalisation, see how much is Hubei Chutian Expressway Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | CN¥794.42 Million | CN¥1.73 Billion | CN¥938.24 Million | ▲ +54.8% |
| 2023 | 0.30x | CN¥604.79 Million | CN¥2.04 Billion | CN¥1.44 Billion | ▼ -66.7% |
| 2022 | 0.89x | CN¥1.52 Billion | CN¥1.71 Billion | CN¥186.13 Million | ▼ -7.3% |
| 2021 | 0.96x | CN¥1.54 Billion | CN¥1.61 Billion | CN¥62.93 Million | ▲ +5.8% |
| 2020 | 0.91x | CN¥1.18 Billion | CN¥1.30 Billion | CN¥119.30 Million | ▲ +3.6% |
| 2019 | 0.88x | CN¥943.32 Million | CN¥1.08 Billion | CN¥133.23 Million | ▼ -2.0% |
| 2018 | 0.89x | CN¥538.87 Million | CN¥602.41 Million | CN¥63.54 Million | ▲ +15.4% |
| 2017 | 0.78x | CN¥646.59 Million | CN¥833.85 Million | CN¥187.27 Million | ▼ -3.2% |
| 2016 | 0.80x | CN¥698.40 Million | CN¥871.51 Million | CN¥173.11 Million | ▲ +50.2% |
| 2015 | 0.53x | CN¥367.74 Million | CN¥689.28 Million | CN¥321.54 Million | ▲ +253.1% |
| 2014 | -0.35x | CN¥-246.69 Million | CN¥707.96 Million | CN¥954.65 Million | ▲ +82.9% |
| 2013 | -2.04x | CN¥-1.28 Billion | CN¥629.80 Million | CN¥1.91 Billion | ▼ -36.9% |
| 2012 | -1.49x | CN¥-982.96 Million | CN¥661.14 Million | CN¥1.64 Billion | ▲ +60.9% |
| 2011 | -3.80x | CN¥-2.22 Billion | CN¥584.62 Million | CN¥2.81 Billion | ▼ -151.6% |
| 2010 | -1.51x | CN¥-1.12 Billion | CN¥744.42 Million | CN¥1.87 Billion | ▼ -449.0% |
| 2009 | -0.28x | CN¥-118.69 Million | CN¥431.47 Million | CN¥550.16 Million | ▼ -134.0% |
| 2008 | 0.81x | CN¥314.31 Million | CN¥388.81 Million | CN¥74.50 Million | ▲ +2.7% |
| 2007 | 0.79x | CN¥271.22 Million | CN¥344.45 Million | CN¥73.23 Million | ▲ +155.5% |
| 2006 | 0.31x | CN¥117.70 Million | CN¥381.93 Million | CN¥264.23 Million | ▲ +121.9% |
| 2005 | -1.41x | CN¥-480.41 Million | CN¥341.38 Million | CN¥821.79 Million | ▲ +66.8% |
| 2004 | -4.24x | CN¥-713.98 Million | CN¥168.30 Million | CN¥882.28 Million | ▼ -588.5% |
| 2003 | 0.87x | CN¥184.11 Million | CN¥211.99 Million | CN¥27.88 Million | ▼ -5.4% |
| 2002 | 0.92x | CN¥190.29 Million | CN¥207.18 Million | CN¥16.88 Million | — |