Guangshen Railway Co Ltd Free Cash Flow Generation Index
Guangshen Railway Co Ltd 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). Check Guangshen Railway Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangshen Railway Co Ltd (1996–2025)
Free cash flow generation index of Guangshen Railway Co Ltd from 1996 to 2025. Historical FCF Generation Index trend for Guangshen Railway Co Ltd across 29 annual periods. Explore capital reinvestment ratio of Guangshen Railway Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guangshen Railway Co Ltd Free Cash Flow Generation Index by Year (1996–2025)
Guangshen Railway Co Ltd free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Guangshen Railway Co Ltd. For the full cash flow conversion analysis, see 601333 cash generation efficiency.
| 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 | — |