Sichuan Expressway Co Ltd Free Cash Flow Generation Index
Sichuan Expressway Co Ltd free cash flow generation index. Sichuan Expressway Co Ltd (601107) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥783.23 Million represents 1% of operating cash flow (CN¥1.13 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Expressway Co Ltd (2003–2025)
Free cash flow generation index of Sichuan Expressway Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Sichuan Expressway Co Ltd across 22 annual periods. See Sichuan Expressway Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sichuan Expressway Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Sichuan Expressway Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Expressway Co Ltd. For the full cash flow conversion analysis, see Sichuan Expressway Co Ltd (601107) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥879.62 Million | CN¥3.32 Billion | CN¥2.44 Billion | ▲ +50.1% |
| 2024 | 0.18x | CN¥652.40 Million | CN¥3.70 Billion | CN¥3.04 Billion | ▲ +137.7% |
| 2023 | -0.47x | CN¥-1.51 Billion | CN¥3.23 Billion | CN¥4.74 Billion | ▲ +54.3% |
| 2022 | -1.02x | CN¥-2.06 Billion | CN¥2.01 Billion | CN¥4.07 Billion | ▲ +21.3% |
| 2021 | -1.30x | CN¥-2.05 Billion | CN¥1.58 Billion | CN¥3.63 Billion | ▼ -359.8% |
| 2020 | -0.28x | CN¥-647.17 Million | CN¥2.29 Billion | CN¥2.93 Billion | ▼ -258.1% |
| 2019 | 0.18x | CN¥327.32 Million | CN¥1.83 Billion | CN¥1.50 Billion | ▼ -74.5% |
| 2018 | 0.70x | CN¥1.84 Billion | CN¥2.62 Billion | CN¥780.57 Million | ▲ +580.4% |
| 2017 | 0.10x | CN¥183.66 Million | CN¥1.78 Billion | CN¥1.60 Billion | ▼ -70.0% |
| 2016 | 0.34x | CN¥726.86 Million | CN¥2.12 Billion | CN¥1.39 Billion | ▲ +123.9% |
| 2015 | -1.44x | CN¥-2.29 Billion | CN¥1.59 Billion | CN¥3.88 Billion | ▼ -299.0% |
| 2014 | -0.36x | CN¥-670.34 Million | CN¥1.86 Billion | CN¥2.53 Billion | ▲ +40.8% |
| 2012 | -0.61x | CN¥-1.04 Billion | CN¥1.72 Billion | CN¥2.76 Billion | ▲ +38.8% |
| 2011 | -0.99x | CN¥-1.05 Billion | CN¥1.06 Billion | CN¥2.12 Billion | ▼ -943.3% |
| 2010 | -0.10x | CN¥-150.68 Million | CN¥1.58 Billion | CN¥1.73 Billion | ▼ -129.3% |
| 2009 | 0.33x | CN¥431.43 Million | CN¥1.32 Billion | CN¥892.73 Million | ▼ -57.4% |
| 2008 | 0.76x | CN¥670.59 Million | CN¥877.48 Million | CN¥206.89 Million | ▲ +4.7% |
| 2007 | 0.73x | CN¥654.38 Million | CN¥896.23 Million | CN¥241.85 Million | ▲ +13.4% |
| 2006 | 0.64x | CN¥388.44 Million | CN¥603.20 Million | CN¥214.76 Million | ▼ -11.1% |
| 2005 | 0.72x | CN¥421.03 Million | CN¥581.26 Million | CN¥160.23 Million | ▲ +6.8% |
| 2004 | 0.68x | CN¥386.18 Million | CN¥569.49 Million | CN¥183.31 Million | ▼ -8.8% |
| 2003 | 0.74x | CN¥368.62 Million | CN¥495.97 Million | CN¥127.36 Million | — |