Guizhou Transp Planning Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Guizhou Transp Planning free cash flow generation index. Guizhou Transp Planning (603458) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥76.14 Million represents 1% of operating cash flow (CN¥80.31 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥76.14 Million
CNY

Operating Cash Flow

CN¥80.31 Million
CNY

Capital Expenditures

CN¥4.17 Million
CNY

Free Cash Flow Generation Index of Guizhou Transp Planning (2014–2025)

Free cash flow generation index of Guizhou Transp Planning from 2014 to 2025. Historical FCF Generation Index trend for Guizhou Transp Planning across 10 annual periods. See Guizhou Transp Planning (603458) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Guizhou Transp Planning Free Cash Flow Generation Index by Year (2014–2025)

Guizhou Transp Planning free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Guizhou Transp Planning. For the full cash flow conversion analysis, see cash efficiency ratio of Guizhou Transp Planning.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.84x CN¥154.60 Million CN¥184.23 Million CN¥29.63 Million ▼ -8.4%
2024 0.92x CN¥209.90 Million CN¥229.17 Million CN¥19.27 Million ▼ -0.8%
2023 0.92x CN¥406.02 Million CN¥439.84 Million CN¥33.82 Million ▲ +11.7%
2022 0.83x CN¥178.72 Million CN¥216.31 Million CN¥37.59 Million ▲ +4.2%
2021 0.79x CN¥110.91 Million CN¥139.88 Million CN¥28.97 Million ▼ -9.2%
2020 0.87x CN¥218.64 Million CN¥250.39 Million CN¥31.75 Million ▲ +4404.0%
2017 0.02x CN¥1.46 Million CN¥75.37 Million CN¥73.91 Million ▼ -97.7%
2016 0.84x CN¥259.51 Million CN¥308.76 Million CN¥49.25 Million ▲ +167.0%
2015 -1.25x CN¥-58.15 Million CN¥46.37 Million CN¥104.52 Million ▼ -266.5%
2014 0.75x CN¥212.61 Million CN¥282.21 Million CN¥69.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).