Heilongjiang Transport Development Co Ltd (601188) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

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). See 601188 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥103.46 Million
CNY

Operating Cash Flow

CN¥117.72 Million
CNY

Capital Expenditures

CN¥14.25 Million
CNY

Heilongjiang Transport Development Co Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Heilongjiang Transport Development Co Ltd across 13 annual periods. Explore Heilongjiang Transport Development Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Heilongjiang Transport Development Co Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Heilongjiang Transport Development Co Ltd. For the full company profile including market capitalisation, see 601188 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).