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). See Hubei Chutian Expressway Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 600035 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Hubei Chutian Expressway Co Ltd.
| 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 | — |