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). See how liquid is Jiangsu Expressway Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 600377 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Jiangsu Expressway Co Ltd market cap and net worth.
| 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 | — |