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). Explore capital reinvestment ratio of Sichuan Expressway Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Expressway Co Ltd.
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. Check Sichuan Expressway Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |