Beijing-Shanghai High Speed Railway Co Ltd (601816) — Free Cash Flow Generation Index
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). Explore 601816 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Beijing-Shanghai High Speed Railway Co L generate cash.
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. Check Beijing-Shanghai High Speed Railway Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |