Beijing-Shanghai High Speed Railway Co Ltd (601816) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Beijing-Shanghai High Speed Railway Co Ltd (601816) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥5.93 Billion represents 1% of operating cash flow (CN¥6.06 Billion). Read how much debt does Beijing-Shanghai High Speed Railway Co L carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.93 Billion
CNY

Operating Cash Flow

CN¥6.06 Billion
CNY

Capital Expenditures

CN¥137.32 Million
CNY

Beijing-Shanghai High Speed Railway Co Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Beijing-Shanghai High Speed Railway Co Ltd across 10 annual periods. Explore 601816 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Beijing-Shanghai High Speed Railway Co Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Beijing-Shanghai High Speed Railway Co Ltd. For the full company profile including market capitalisation, see Beijing-Shanghai High Speed Railway Co L stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.96x CN¥20.45 Billion CN¥21.20 Billion CN¥754.76 Million ▲ +2.5%
2024 0.94x CN¥18.89 Billion CN¥20.07 Billion CN¥1.18 Billion ▲ +1.3%
2023 0.93x CN¥19.59 Billion CN¥21.08 Billion CN¥1.49 Billion ▲ +10.8%
2022 0.84x CN¥5.70 Billion CN¥6.80 Billion CN¥1.10 Billion ▲ +7.9%
2021 0.78x CN¥12.01 Billion CN¥15.47 Billion CN¥3.45 Billion ▲ +29.2%
2020 0.60x CN¥7.57 Billion CN¥12.60 Billion CN¥5.03 Billion ▼ -38.1%
2019 0.97x CN¥16.23 Billion CN¥16.72 Billion CN¥496.19 Million ▲ +1.9%
2018 0.95x CN¥13.11 Billion CN¥13.77 Billion CN¥657.04 Million ▼ -0.4%
2017 0.96x CN¥14.23 Billion CN¥14.89 Billion CN¥654.91 Million ▼ -2.2%
2016 0.98x CN¥14.06 Billion CN¥14.38 Billion CN¥327.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).