Jiangsu Expressway Co Ltd (600377) — Free Cash Flow Generation Index
Jiangsu Expressway Co Ltd (600377) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥1.90 Billion represents 1% of operating cash flow (CN¥2.43 Billion). Read Jiangsu Expressway Co Ltd (600377) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Expressway Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Jiangsu Expressway Co Ltd across 27 annual periods. Explore Jiangsu Expressway Co Ltd (600377) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Expressway Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Expressway Co Ltd. For the full company profile including market capitalisation, see market value of Jiangsu Expressway Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.71x | CN¥-4.49 Billion | CN¥6.32 Billion | CN¥10.80 Billion | ▼ -246.3% |
| 2023 | 0.49x | CN¥3.59 Billion | CN¥7.39 Billion | CN¥3.80 Billion | ▲ +80.2% |
| 2022 | 0.27x | CN¥1.49 Billion | CN¥5.53 Billion | CN¥4.04 Billion | ▼ -31.5% |
| 2021 | 0.39x | CN¥2.15 Billion | CN¥5.47 Billion | CN¥3.32 Billion | ▲ +211.3% |
| 2020 | -0.35x | CN¥-1.11 Billion | CN¥3.14 Billion | CN¥4.25 Billion | ▼ -322.8% |
| 2019 | 0.16x | CN¥913.41 Million | CN¥5.76 Billion | CN¥4.85 Billion | ▼ -58.3% |
| 2018 | 0.38x | CN¥2.17 Billion | CN¥5.72 Billion | CN¥3.55 Billion | ▲ +191.7% |
| 2017 | -0.41x | CN¥-2.17 Billion | CN¥5.23 Billion | CN¥7.40 Billion | ▼ -146.4% |
| 2016 | 0.89x | CN¥4.88 Billion | CN¥5.46 Billion | CN¥583.94 Million | ▲ +8.3% |
| 2015 | 0.82x | CN¥3.69 Billion | CN¥4.48 Billion | CN¥786.14 Million | ▼ -6.4% |
| 2014 | 0.88x | CN¥2.72 Billion | CN¥3.09 Billion | CN¥368.84 Million | ▼ -4.5% |
| 2013 | 0.92x | CN¥2.84 Billion | CN¥3.08 Billion | CN¥240.84 Million | ▼ -2.8% |
| 2012 | 0.95x | CN¥3.02 Billion | CN¥3.19 Billion | CN¥165.16 Million | ▼ -0.7% |
| 2011 | 0.95x | CN¥3.66 Billion | CN¥3.84 Billion | CN¥174.53 Million | ▼ -1.1% |
| 2010 | 0.97x | CN¥3.27 Billion | CN¥3.39 Billion | CN¥118.55 Million | ▲ +13.9% |
| 2009 | 0.85x | CN¥1.52 Billion | CN¥1.80 Billion | CN¥274.81 Million | ▲ +20.9% |
| 2008 | 0.70x | CN¥1.94 Billion | CN¥2.77 Billion | CN¥827.42 Million | ▼ -4.6% |
| 2007 | 0.73x | CN¥2.32 Billion | CN¥3.16 Billion | CN¥837.22 Million | ▲ +45.4% |
| 2006 | 0.51x | CN¥1.23 Billion | CN¥2.44 Billion | CN¥1.21 Billion | ▲ +123.9% |
| 2005 | -2.11x | CN¥-2.72 Billion | CN¥1.29 Billion | CN¥4.00 Billion | ▲ +6.1% |
| 2004 | -2.25x | CN¥-3.77 Billion | CN¥1.68 Billion | CN¥5.45 Billion | ▼ -1848.4% |
| 2003 | 0.13x | CN¥187.25 Million | CN¥1.45 Billion | CN¥1.27 Billion | ▼ -85.4% |
| 2002 | 0.88x | CN¥1.15 Billion | CN¥1.30 Billion | CN¥150.35 Million | ▲ +4.5% |
| 2001 | 0.85x | CN¥921.96 Million | CN¥1.09 Billion | CN¥167.57 Million | ▲ +68.8% |
| 2000 | 0.50x | CN¥503.81 Million | CN¥1.00 Billion | CN¥501.08 Million | ▲ +512.9% |
| 1999 | 0.08x | CN¥72.55 Million | CN¥886.98 Million | CN¥814.43 Million | ▲ +127.1% |
| 1998 | -0.30x | CN¥-246.45 Million | CN¥815.28 Million | CN¥1.06 Billion | — |