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). Explore reinvestment intensity of Hubei Chutian Expressway Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hubei Chutian Expressway Co Ltd (600035) cash conversion ratio.
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. Check 600035 capex plus investments ratio 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 | 0.46x | 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 | — |