Sichuan Road & Bridge Group Co Ltd (600039) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Sichuan Road & Bridge Group Co Ltd (600039) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Sichuan Road & Bridge Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Road & Bridge Group Co Ltd.

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

Year-by-year free cash flow to debt coverage for Sichuan Road & Bridge Group Co Ltd. Explore 600039 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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