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). See Beijing-Shanghai High Speed Railway Co L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 601816 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Beijing-Shanghai High Speed Railway Co L.
| 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 | — |