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). Explore capital reinvestment ratio of Guizhou Transp Planning to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Transp Planning Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Guizhou Transp Planning across 10 annual periods. For the full cash flow conversion analysis, see 603458 cash flow conversion.
Annual Free Cash Flow Generation for Guizhou Transp Planning (2014–2025)
Year-by-year Free Cash Flow Generation Index for Guizhou Transp Planning. Check 603458 total capital reinvestment ratio 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 | 0.84x | 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 | — |