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). Read 600548 liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does Shenzhen Expressway Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Shenzhen Expressway Co Ltd market capitalisation.
| 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 | — |