Chongqing Road & Bridge Co Ltd (600106) — Financial Flexibility Index
Chongqing Road & Bridge Co Ltd (600106) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥60.61 Million (operating CF CN¥60.61 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥1.70 Billion). Check Chongqing Road & Bridge Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing Road & Bridge Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Chongqing Road & Bridge Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Chongqing Road & Bridge Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Chongqing Road & Bridge Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Chongqing Road & Bridge Co Ltd. Explore 600106 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥55.16 Million | CN¥55.14 Million | CN¥1.75 Billion | ▼ -57.0% |
| 2024 | 0.07x | CN¥147.66 Million | CN¥147.65 Million | CN¥2.01 Billion | ▼ -13.5% |
| 2023 | 0.08x | CN¥172.55 Million | CN¥172.53 Million | CN¥2.03 Billion | ▲ +11.0% |
| 2022 | 0.08x | CN¥186.69 Million | CN¥186.64 Million | CN¥2.44 Billion | ▲ +3.0% |
| 2021 | 0.07x | CN¥194.20 Million | CN¥194.19 Million | CN¥2.61 Billion | ▼ -72.7% |
| 2020 | 0.27x | CN¥696.18 Million | CN¥696.11 Million | CN¥2.56 Billion | ▲ +1874.1% |
| 2019 | -0.02x | CN¥-41.56 Million | CN¥-45.27 Million | CN¥2.71 Billion | ▼ -141.0% |
| 2018 | 0.04x | CN¥111.82 Million | CN¥108.10 Million | CN¥2.99 Billion | ▼ -65.4% |
| 2017 | 0.11x | CN¥338.40 Million | CN¥332.74 Million | CN¥3.13 Billion | ▲ +50.2% |
| 2016 | 0.07x | CN¥242.27 Million | CN¥235.14 Million | CN¥3.36 Billion | ▼ -26.7% |
| 2015 | 0.10x | CN¥401.46 Million | CN¥385.12 Million | CN¥4.08 Billion | ▲ +17.2% |
| 2014 | 0.08x | CN¥281.81 Million | CN¥280.77 Million | CN¥3.36 Billion | ▲ +15.7% |
| 2013 | 0.07x | CN¥257.10 Million | CN¥254.27 Million | CN¥3.55 Billion | ▼ -1.1% |
| 2012 | 0.07x | CN¥241.90 Million | CN¥229.23 Million | CN¥3.30 Billion | ▼ -43.8% |
| 2011 | 0.13x | CN¥489.07 Million | CN¥462.56 Million | CN¥3.75 Billion | ▲ +21.3% |
| 2010 | 0.11x | CN¥442.67 Million | CN¥270.66 Million | CN¥4.12 Billion | ▼ -37.1% |
| 2009 | 0.17x | CN¥582.09 Million | CN¥279.70 Million | CN¥3.40 Billion | ▲ +79.1% |
| 2008 | 0.10x | CN¥287.27 Million | CN¥269.31 Million | CN¥3.01 Billion | ▼ -56.1% |
| 2007 | 0.22x | CN¥648.73 Million | CN¥32.95 Million | CN¥2.98 Billion | ▼ -53.9% |
| 2006 | 0.47x | CN¥1.01 Billion | CN¥451.08 Million | CN¥2.13 Billion | ▼ -11.5% |
| 2005 | 0.53x | CN¥964.86 Million | CN¥79.70 Million | CN¥1.81 Billion | ▲ +2487.1% |
| 2004 | -0.02x | CN¥-26.23 Million | CN¥-159.12 Million | CN¥1.17 Billion | ▼ -142.4% |
| 2003 | 0.05x | CN¥51.66 Million | CN¥48.91 Million | CN¥980.81 Million | ▼ -69.5% |
| 2002 | 0.17x | CN¥90.07 Million | CN¥87.00 Million | CN¥521.13 Million | ▼ -46.9% |
| 2001 | 0.33x | CN¥141.88 Million | CN¥81.29 Million | CN¥435.49 Million | ▼ -24.1% |
| 2000 | 0.43x | CN¥190.86 Million | CN¥128.30 Million | CN¥444.55 Million | ▼ -18.9% |
| 1999 | 0.53x | CN¥149.22 Million | CN¥107.43 Million | CN¥281.72 Million | ▼ -63.8% |
| 1998 | 1.47x | CN¥294.85 Million | CN¥102.74 Million | CN¥201.24 Million | — |