Sichuan Road & Bridge Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Sichuan Road & Bridge Group Co Ltd financial flexibility index. Sichuan Road & Bridge Group Co Ltd (600039) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥4.52 Billion (operating CF CN¥4.07 Billion minus capex CN¥453.11 Million) represents 0% of total liabilities (CN¥202.34 Billion). See 600039 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.52 Billion
Operating CF − Capex

Total Liabilities

CN¥202.34 Billion
CNY

Capital Expenditures

CN¥453.11 Million
CNY

Financial Flexibility Index of Sichuan Road & Bridge Group Co Ltd (2002–2024)

Financial flexibility index of Sichuan Road & Bridge Group Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Sichuan Road & Bridge Group Co Ltd across 23 annual periods. Check how high is Sichuan Road & Bridge Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Sichuan Road & Bridge Group Co Ltd Financial Flexibility Index by Year (2002–2024)

Sichuan Road & Bridge Group Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Sichuan Road & Bridge Group Co Ltd. For the full cash flow conversion analysis, see Sichuan Road & Bridge Group Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥10.98 Billion CN¥3.43 Billion CN¥189.11 Billion ▲ +95.0%
2023 0.03x CN¥5.66 Billion CN¥-2.08 Billion CN¥190.16 Billion ▼ -74.2%
2022 0.12x CN¥18.72 Billion CN¥13.39 Billion CN¥162.30 Billion ▲ +695.7%
2021 0.01x CN¥1.54 Billion CN¥-1.02 Billion CN¥106.51 Billion ▼ -84.4%
2020 0.09x CN¥8.21 Billion CN¥3.28 Billion CN¥88.46 Billion ▼ -14.5%
2019 0.11x CN¥8.72 Billion CN¥3.67 Billion CN¥80.37 Billion ▲ +9.6%
2018 0.10x CN¥6.99 Billion CN¥3.23 Billion CN¥70.61 Billion ▲ +4.9%
2017 0.09x CN¥5.53 Billion CN¥1.19 Billion CN¥58.62 Billion ▲ +13.1%
2016 0.08x CN¥4.41 Billion CN¥1.19 Billion CN¥52.85 Billion ▼ -45.6%
2015 0.15x CN¥7.00 Billion CN¥3.05 Billion CN¥45.63 Billion ▲ +59.4%
2014 0.10x CN¥4.22 Billion CN¥1.78 Billion CN¥43.87 Billion ▼ -37.4%
2013 0.15x CN¥5.69 Billion CN¥1.88 Billion CN¥37.01 Billion ▼ -12.2%
2012 0.18x CN¥5.20 Billion CN¥599.93 Million CN¥29.72 Billion ▲ +134.6%
2011 0.07x CN¥521.14 Million CN¥294.34 Million CN¥6.98 Billion ▼ -30.7%
2010 0.11x CN¥634.17 Million CN¥371.53 Million CN¥5.89 Billion ▲ +7.1%
2009 0.10x CN¥512.21 Million CN¥247.71 Million CN¥5.09 Billion ▼ -29.8%
2008 0.14x CN¥582.37 Million CN¥73.41 Million CN¥4.06 Billion ▼ -18.7%
2007 0.18x CN¥563.05 Million CN¥33.95 Million CN¥3.19 Billion ▲ +7.6%
2006 0.16x CN¥384.60 Million CN¥-24.00 Million CN¥2.35 Billion ▼ -7.8%
2005 0.18x CN¥390.81 Million CN¥85.62 Million CN¥2.20 Billion ▲ +224.8%
2004 0.05x CN¥118.74 Million CN¥-99.72 Million CN¥2.17 Billion ▲ +409.1%
2003 0.01x CN¥16.92 Million CN¥-109.43 Million CN¥1.57 Billion ▼ -91.9%
2002 0.13x CN¥174.90 Million CN¥90.99 Million CN¥1.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities