Shenzhen Expressway Co Ltd Free Cash Flow Generation Index
Shenzhen Expressway Co Ltd free cash flow generation index. Shenzhen Expressway Co Ltd (600548) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of CN¥826.65 Million represents 1% of operating cash flow (CN¥1.27 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Expressway Co Ltd (1998–2025)
Free cash flow generation index of Shenzhen Expressway Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shenzhen Expressway Co Ltd across 28 annual periods. See Shenzhen Expressway Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen Expressway Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Shenzhen Expressway Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Expressway Co Ltd. For the full cash flow conversion analysis, see 600548 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥2.06 Billion | CN¥5.34 Billion | CN¥3.28 Billion | ▼ -13.5% |
| 2024 | 0.45x | CN¥1.66 Billion | CN¥3.72 Billion | CN¥2.06 Billion | ▼ -8.7% |
| 2023 | 0.49x | CN¥2.00 Billion | CN¥4.09 Billion | CN¥2.09 Billion | ▲ +28.8% |
| 2022 | 0.38x | CN¥1.28 Billion | CN¥3.37 Billion | CN¥2.09 Billion | ▲ +944.5% |
| 2021 | 0.04x | CN¥143.13 Million | CN¥3.94 Billion | CN¥3.80 Billion | ▲ +102.9% |
| 2020 | -1.26x | CN¥-1.38 Billion | CN¥1.10 Billion | CN¥2.48 Billion | ▼ -1653.9% |
| 2019 | 0.08x | CN¥141.65 Million | CN¥1.75 Billion | CN¥1.61 Billion | ▼ -87.7% |
| 2018 | 0.66x | CN¥2.11 Billion | CN¥3.22 Billion | CN¥1.11 Billion | ▲ +1.0% |
| 2017 | 0.65x | CN¥1.73 Billion | CN¥2.66 Billion | CN¥934.14 Million | ▼ -20.9% |
| 2016 | 0.82x | CN¥1.74 Billion | CN¥2.13 Billion | CN¥382.09 Million | ▼ -11.6% |
| 2015 | 0.93x | CN¥1.64 Billion | CN¥1.77 Billion | CN¥128.35 Million | ▲ +12.4% |
| 2014 | 0.83x | CN¥1.48 Billion | CN¥1.79 Billion | CN¥312.90 Million | ▲ +26.4% |
| 2013 | 0.65x | CN¥1.15 Billion | CN¥1.76 Billion | CN¥610.57 Million | ▲ +1.5% |
| 2012 | 0.64x | CN¥985.17 Million | CN¥1.53 Billion | CN¥545.48 Million | ▲ +52.8% |
| 2011 | 0.42x | CN¥635.13 Million | CN¥1.51 Billion | CN¥873.00 Million | ▲ +2.9% |
| 2010 | 0.41x | CN¥662.06 Million | CN¥1.62 Billion | CN¥955.30 Million | ▲ +228.2% |
| 2009 | -0.32x | CN¥-249.03 Million | CN¥779.94 Million | CN¥1.03 Billion | ▲ +82.8% |
| 2008 | -1.85x | CN¥-1.75 Billion | CN¥945.87 Million | CN¥2.70 Billion | ▲ +41.3% |
| 2007 | -3.16x | CN¥-2.56 Billion | CN¥811.72 Million | CN¥3.37 Billion | ▼ -1102.4% |
| 2006 | 0.31x | CN¥316.35 Million | CN¥1.00 Billion | CN¥688.53 Million | ▼ -7.6% |
| 2005 | 0.34x | CN¥219.83 Million | CN¥645.10 Million | CN¥425.27 Million | ▼ -19.3% |
| 2004 | 0.42x | CN¥216.04 Million | CN¥511.54 Million | CN¥295.50 Million | ▼ -22.8% |
| 2003 | 0.55x | CN¥236.15 Million | CN¥431.49 Million | CN¥195.34 Million | ▲ +78.5% |
| 2002 | 0.31x | CN¥135.30 Million | CN¥441.20 Million | CN¥305.90 Million | ▼ -43.9% |
| 2001 | 0.55x | CN¥314.22 Million | CN¥575.22 Million | CN¥261.00 Million | ▲ +168.1% |
| 2000 | 0.20x | CN¥87.93 Million | CN¥431.48 Million | CN¥343.55 Million | ▲ +112.7% |
| 1999 | -1.60x | CN¥-615.38 Million | CN¥383.61 Million | CN¥998.98 Million | ▼ -137.2% |
| 1998 | -0.68x | CN¥-223.37 Million | CN¥330.30 Million | CN¥553.67 Million | — |