Heilongjiang Transport Development Co Ltd Free Cash Flow Generation Index
Heilongjiang Transport Development Co Ltd free cash flow generation index. Heilongjiang Transport Development Co Ltd (601188) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥103.46 Million represents 1% of operating cash flow (CN¥117.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heilongjiang Transport Development Co Ltd (2010–2025)
Free cash flow generation index of Heilongjiang Transport Development Co Ltd from 2010 to 2025. Historical FCF Generation Index trend for Heilongjiang Transport Development Co Ltd across 13 annual periods. See Heilongjiang Transport Development Co Lt financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Heilongjiang Transport Development Co Ltd Free Cash Flow Generation Index by Year (2010–2025)
Heilongjiang Transport Development Co Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Heilongjiang Transport Development Co Ltd. For the full cash flow conversion analysis, see 601188 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥185.29 Million | CN¥249.68 Million | CN¥64.40 Million | ▼ -18.5% |
| 2024 | 0.91x | CN¥695.38 Million | CN¥763.74 Million | CN¥68.36 Million | ▲ +122.2% |
| 2023 | 0.41x | CN¥49.25 Million | CN¥120.19 Million | CN¥97.59 Million | ▲ +160.0% |
| 2022 | -0.68x | CN¥-34.77 Million | CN¥50.95 Million | CN¥77.43 Million | ▼ -176.2% |
| 2021 | 0.90x | CN¥208.15 Million | CN¥232.52 Million | CN¥24.38 Million | ▼ -8.1% |
| 2020 | 0.97x | CN¥294.12 Million | CN¥302.11 Million | CN¥7.99 Million | ▲ +13.0% |
| 2019 | 0.86x | CN¥491.37 Million | CN¥570.44 Million | CN¥79.06 Million | ▼ -11.3% |
| 2018 | 0.97x | CN¥477.16 Million | CN¥491.21 Million | CN¥14.05 Million | ▼ -0.2% |
| 2017 | 0.97x | CN¥662.52 Million | CN¥680.90 Million | CN¥18.38 Million | ▲ +9.1% |
| 2016 | 0.89x | CN¥281.59 Million | CN¥315.78 Million | CN¥34.20 Million | ▲ +6.4% |
| 2015 | 0.84x | CN¥242.76 Million | CN¥289.72 Million | CN¥46.96 Million | ▲ +46.5% |
| 2014 | 0.57x | CN¥183.02 Million | CN¥320.07 Million | CN¥137.05 Million | ▲ +891.3% |
| 2010 | 0.06x | CN¥5.35 Million | CN¥92.76 Million | CN¥87.41 Million | — |