Guangshen Railway Co Ltd (601333) — Free Cash Flow Generation Index
Guangshen Railway Co Ltd (601333) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥145.33 Million represents 1% of operating cash flow (CN¥256.33 Million). See Guangshen Railway Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangshen Railway Co Ltd Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Guangshen Railway Co Ltd across 29 annual periods. Explore Guangshen Railway Co Ltd (601333) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangshen Railway Co Ltd (1996–2025)
Year-by-year Free Cash Flow Generation Index for Guangshen Railway Co Ltd. For the full company profile including market capitalisation, see market value of Guangshen Railway Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥2.78 Billion | CN¥3.46 Billion | CN¥686.15 Million | ▲ +53.5% |
| 2024 | 0.52x | CN¥1.42 Billion | CN¥2.71 Billion | CN¥1.29 Billion | ▲ +519.9% |
| 2023 | 0.08x | CN¥94.06 Million | CN¥1.12 Billion | CN¥1.02 Billion | ▲ +246.1% |
| 2021 | -0.06x | CN¥-57.79 Million | CN¥1.00 Billion | CN¥1.06 Billion | ▼ -116.0% |
| 2020 | 0.36x | CN¥482.83 Million | CN¥1.34 Billion | CN¥853.35 Million | ▲ +1986.9% |
| 2019 | -0.02x | CN¥-45.87 Million | CN¥2.40 Billion | CN¥2.44 Billion | ▼ -110.8% |
| 2018 | 0.18x | CN¥578.35 Million | CN¥3.26 Billion | CN¥2.68 Billion | ▲ +29.3% |
| 2017 | 0.14x | CN¥361.41 Million | CN¥2.63 Billion | CN¥2.27 Billion | ▲ +167.7% |
| 2016 | -0.20x | CN¥-332.66 Million | CN¥1.64 Billion | CN¥1.97 Billion | ▼ -147.3% |
| 2015 | 0.43x | CN¥967.42 Million | CN¥2.26 Billion | CN¥1.29 Billion | ▼ -11.9% |
| 2014 | 0.49x | CN¥945.94 Million | CN¥1.95 Billion | CN¥999.63 Million | ▲ +80.7% |
| 2013 | 0.27x | CN¥506.81 Million | CN¥1.88 Billion | CN¥1.38 Billion | ▲ +71.6% |
| 2012 | 0.16x | CN¥341.52 Million | CN¥2.18 Billion | CN¥1.84 Billion | ▼ -76.0% |
| 2011 | 0.65x | CN¥2.17 Billion | CN¥3.33 Billion | CN¥1.16 Billion | ▲ +0.0% |
| 2010 | 0.65x | CN¥2.17 Billion | CN¥3.33 Billion | CN¥1.16 Billion | ▲ +74.6% |
| 2009 | 0.37x | CN¥977.86 Million | CN¥2.62 Billion | CN¥1.64 Billion | ▲ +146.9% |
| 2008 | -0.80x | CN¥-1.31 Billion | CN¥1.64 Billion | CN¥2.95 Billion | ▼ -283.3% |
| 2007 | 0.43x | CN¥850.33 Million | CN¥1.96 Billion | CN¥1.11 Billion | ▲ +123.1% |
| 2006 | -1.88x | CN¥-2.09 Billion | CN¥1.11 Billion | CN¥3.20 Billion | ▼ -1182.1% |
| 2005 | -0.15x | CN¥-202.39 Million | CN¥1.38 Billion | CN¥1.58 Billion | ▼ -119.6% |
| 2004 | 0.75x | CN¥926.46 Million | CN¥1.24 Billion | CN¥310.12 Million | ▲ +30.0% |
| 2003 | 0.58x | CN¥460.20 Million | CN¥798.45 Million | CN¥338.25 Million | ▲ +10.2% |
| 2002 | 0.52x | CN¥605.37 Million | CN¥1.16 Billion | CN¥551.80 Million | ▲ +38.6% |
| 2001 | 0.38x | CN¥333.56 Million | CN¥883.52 Million | CN¥549.96 Million | ▲ +67.4% |
| 2000 | 0.23x | CN¥164.04 Million | CN¥727.43 Million | CN¥563.40 Million | ▼ -28.7% |
| 1999 | 0.32x | CN¥207.17 Million | CN¥655.22 Million | CN¥448.05 Million | ▲ +5.7% |
| 1998 | 0.30x | CN¥255.85 Million | CN¥855.32 Million | CN¥599.47 Million | ▼ -35.3% |
| 1997 | 0.46x | CN¥461.20 Million | CN¥996.91 Million | CN¥535.72 Million | ▲ +29708.0% |
| 1996 | 0.00x | CN¥-1.66 Million | CN¥1.06 Billion | CN¥1.06 Billion | — |