Jilin Expressway Co Ltd (601518) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Jilin Expressway Co Ltd (601518) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥230.92 Million represents 1% of operating cash flow (CN¥232.86 Million). Read Jilin Expressway Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥230.92 Million
CNY

Operating Cash Flow

CN¥232.86 Million
CNY

Capital Expenditures

CN¥1.94 Million
CNY

Jilin Expressway Co Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Jilin Expressway Co Ltd across 16 annual periods. Explore 601518 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jilin Expressway Co Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Jilin Expressway Co Ltd. For the full company profile including market capitalisation, see 601518 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.98x CN¥801.45 Million CN¥819.55 Million CN¥18.10 Million ▲ +0.1%
2024 0.98x CN¥767.26 Million CN¥785.49 Million CN¥18.23 Million ▼ -0.8%
2023 0.98x CN¥993.36 Million CN¥1.01 Billion CN¥15.13 Million ▲ +1.6%
2022 0.97x CN¥624.18 Million CN¥643.62 Million CN¥19.44 Million ▲ +4.5%
2021 0.93x CN¥728.52 Million CN¥785.07 Million CN¥56.55 Million ▲ +29.8%
2020 0.71x CN¥290.00 Million CN¥405.65 Million CN¥115.65 Million ▼ -9.9%
2019 0.79x CN¥381.19 Million CN¥480.21 Million CN¥99.01 Million ▼ -8.3%
2018 0.87x CN¥501.64 Million CN¥579.49 Million CN¥77.85 Million ▼ -5.8%
2017 0.92x CN¥628.52 Million CN¥684.25 Million CN¥55.73 Million ▲ +685.4%
2016 0.12x CN¥53.09 Million CN¥453.98 Million CN¥400.89 Million ▲ +105.2%
2015 -2.26x CN¥-687.68 Million CN¥304.91 Million CN¥992.59 Million ▲ +58.6%
2014 -5.45x CN¥-1.43 Billion CN¥263.13 Million CN¥1.70 Billion ▼ -1191.1%
2013 -0.42x CN¥-191.14 Million CN¥453.07 Million CN¥644.21 Million ▼ -307.3%
2012 0.20x CN¥98.32 Million CN¥483.14 Million CN¥384.82 Million ▼ -58.8%
2011 0.49x CN¥142.79 Million CN¥288.78 Million CN¥145.99 Million ▲ +5654.3%
2010 -0.01x CN¥-1.34 Million CN¥150.95 Million CN¥152.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).