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). See working capital to net assets of Xinjiang Beixin Road&Bridge Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Xinjiang Beixin Road&Bridge Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Xinjiang Beixin Road&Bridge Group Co Ltd market capitalisation.
| 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 | — |