Sichuan Expressway Co Ltd (601107) — 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). Read Sichuan Expressway Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Expressway Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Sichuan Expressway Co Ltd across 22 annual periods. Explore 601107 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sichuan Expressway Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Expressway Co Ltd. For the full company profile including market capitalisation, see Sichuan Expressway Co Ltd market capitalisation.
| 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 | — |