Hubei Chutian Expressway Co Ltd Free Cash Flow Generation Index
Hubei Chutian Expressway Co Ltd 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). Check 600035 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hubei Chutian Expressway Co Ltd (2002–2024)
Free cash flow generation index of Hubei Chutian Expressway Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Hubei Chutian Expressway Co Ltd across 23 annual periods. Explore Hubei Chutian Expressway Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Chutian Expressway Co Ltd Free Cash Flow Generation Index by Year (2002–2024)
Hubei Chutian Expressway Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Hubei Chutian Expressway Co Ltd. For the full cash flow conversion analysis, see 600035 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 | — |