Xinjiang Beixin Road&Bridge Group Co Ltd (002307) — Free Cash Flow Generation Index
Xinjiang Beixin Road&Bridge Group Co Ltd (002307) has a Free Cash Flow Generation Index of -4.70x as of September 2025. Free cash flow of CN¥-541.45 Million represents -5% of operating cash flow (CN¥115.10 Million). Explore 002307 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinjiang Beixin Road&Bridge Group Co Ltd Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Xinjiang Beixin Road&Bridge Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Xinjiang Beixin Road&Bridge Group Co Ltd (002307) cash conversion ratio.
Annual Free Cash Flow Generation for Xinjiang Beixin Road&Bridge Group Co Ltd (2006–2023)
Year-by-year Free Cash Flow Generation Index for Xinjiang Beixin Road&Bridge Group Co Ltd. Check 002307 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.77x | CN¥-444.90 Million | CN¥579.13 Million | CN¥1.02 Billion | ▲ +89.2% |
| 2022 | -7.13x | CN¥-2.75 Billion | CN¥384.79 Million | CN¥3.13 Billion | ▲ +78.8% |
| 2019 | -33.73x | CN¥-2.99 Billion | CN¥88.71 Million | CN¥3.17 Billion | ▼ -1220.1% |
| 2018 | -2.56x | CN¥-1.93 Billion | CN¥753.56 Million | CN¥2.68 Billion | ▲ +21.3% |
| 2017 | -3.24x | CN¥-1.16 Billion | CN¥358.55 Million | CN¥1.52 Billion | ▲ +21.1% |
| 2016 | -4.11x | CN¥-723.55 Million | CN¥175.88 Million | CN¥899.43 Million | ▼ -1142.4% |
| 2014 | 0.39x | CN¥126.72 Million | CN¥321.09 Million | CN¥194.37 Million | ▲ +338.8% |
| 2009 | -0.17x | CN¥-19.89 Million | CN¥120.34 Million | CN¥140.23 Million | ▼ -144.2% |
| 2008 | 0.37x | CN¥30.83 Million | CN¥82.54 Million | CN¥51.71 Million | ▲ +632.4% |
| 2007 | -0.07x | CN¥-4.33 Million | CN¥61.67 Million | CN¥65.99 Million | ▼ -115.5% |
| 2006 | 0.45x | CN¥13.09 Million | CN¥28.97 Million | CN¥15.88 Million | — |