Beijing-Shanghai High Speed Railway Co Ltd Free Cash Flow Generation Index
Beijing-Shanghai High Speed Railway Co Ltd 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). Check Beijing-Shanghai High Speed Railway Co L asset resilience ratio 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 Beijing-Shanghai High Speed Railway Co Ltd (2016–2025)
Free cash flow generation index of Beijing-Shanghai High Speed Railway Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Beijing-Shanghai High Speed Railway Co Ltd across 10 annual periods. Explore 601816 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing-Shanghai High Speed Railway Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Beijing-Shanghai High Speed Railway Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing-Shanghai High Speed Railway Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing-Shanghai High Speed Railway Co L generate cash.
| 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 | — |