Shanghai Pudong Road & Bridge Construction Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Shanghai Pudong Road & Bridge Construction Co Ltd financial flexibility index. Shanghai Pudong Road & Bridge Construction Co Ltd (600284) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥309.67 Million (operating CF CN¥276.54 Million minus capex CN¥33.12 Million) represents 0% of total liabilities (CN¥22.52 Billion). See free cash flow generation of Shanghai Pudong Road & Bridge Constructi to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥309.67 Million
Operating CF − Capex

Total Liabilities

CN¥22.52 Billion
CNY

Capital Expenditures

CN¥33.12 Million
CNY

Financial Flexibility Index of Shanghai Pudong Road & Bridge Construction Co Ltd (2004–2024)

Financial flexibility index of Shanghai Pudong Road & Bridge Construction Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Shanghai Pudong Road & Bridge Construction Co Ltd across 21 annual periods. Check 600284 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shanghai Pudong Road & Bridge Construction Co Ltd Financial Flexibility Index by Year (2004–2024)

Shanghai Pudong Road & Bridge Construction Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Pudong Road & Bridge Construction Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Pudong Road & Bridge Constructi generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥-20.83 Million CN¥-171.74 Million CN¥24.88 Billion ▲ +93.8%
2023 -0.01x CN¥-299.37 Million CN¥-594.00 Million CN¥22.08 Billion ▼ -110.9%
2022 0.12x CN¥2.46 Billion CN¥2.45 Billion CN¥19.83 Billion ▲ +97.8%
2021 0.06x CN¥918.60 Million CN¥902.35 Million CN¥14.64 Billion ▲ +190.1%
2020 -0.07x CN¥-699.03 Million CN¥-735.63 Million CN¥10.04 Billion ▼ -146.3%
2019 0.15x CN¥1.23 Billion CN¥1.20 Billion CN¥8.16 Billion ▲ +1986.9%
2018 0.01x CN¥41.50 Million CN¥-23.14 Million CN¥5.76 Billion ▼ -90.0%
2017 0.07x CN¥390.59 Million CN¥353.22 Million CN¥5.40 Billion ▲ +617.5%
2016 -0.01x CN¥-78.19 Million CN¥-124.49 Million CN¥5.59 Billion ▲ +57.9%
2015 -0.03x CN¥-218.10 Million CN¥-229.73 Million CN¥6.56 Billion ▼ -211.5%
2014 0.03x CN¥252.04 Million CN¥248.21 Million CN¥8.46 Billion ▲ +402.3%
2013 -0.01x CN¥-77.38 Million CN¥-83.06 Million CN¥7.85 Billion ▼ -179.0%
2012 0.01x CN¥105.21 Million CN¥13.53 Million CN¥8.43 Billion ▼ -47.1%
2011 0.02x CN¥207.62 Million CN¥27.47 Million CN¥8.81 Billion ▲ +403.6%
2010 0.00x CN¥41.64 Million CN¥32.11 Million CN¥8.89 Billion ▼ -58.6%
2009 0.01x CN¥91.84 Million CN¥63.01 Million CN¥8.12 Billion ▼ -26.6%
2008 0.02x CN¥81.95 Million CN¥54.65 Million CN¥5.32 Billion ▲ +2.0%
2007 0.02x CN¥40.17 Million CN¥33.60 Million CN¥2.66 Billion ▼ -59.9%
2006 0.04x CN¥30.82 Million CN¥24.41 Million CN¥818.33 Million ▼ -75.2%
2005 0.15x CN¥142.35 Million CN¥96.74 Million CN¥939.12 Million ▼ -0.9%
2004 0.15x CN¥119.71 Million CN¥80.50 Million CN¥782.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities