Shenzhen Expressway Co Ltd (600548) — 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). See Shenzhen Expressway Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Expressway Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shenzhen Expressway Co Ltd across 28 annual periods. Explore cash flow to debt ratio of Shenzhen Expressway Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Expressway Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Expressway Co Ltd. For the full company profile including market capitalisation, see market value of Shenzhen Expressway Co Ltd.
| 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 | — |