Guizhou Transp Planning (603458) — 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). See Guizhou Transp Planning working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Transp Planning Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Guizhou Transp Planning across 9 annual periods. Explore Guizhou Transp Planning cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guizhou Transp Planning (2014–2024)
Year-by-year Free Cash Flow Generation Index for Guizhou Transp Planning. For the full company profile including market capitalisation, see 603458 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |