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). See 601518 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Jilin Expressway Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 market value of Jilin Expressway Co Ltd.

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).