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). See working capital to net assets of Sichuan Expressway Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 601107 company net worth.
| 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 | — |