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). Read Guizhou Transp Planning total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Guizhou Transp Planning to see what proportion of operating cash flow is directed to capital expenditures.
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 Guizhou Transp Planning (603458) total market value.
| 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 | — |