Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) — Free Cash Flow Generation Index

Latest as of September 2025: 0.04x

Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) has a Free Cash Flow Generation Index of 0.04x as of September 2025. Free cash flow of CN¥6.77 Million represents 0% of operating cash flow (CN¥181.58 Million). See how liquid is Chengdu Xinzhu Road&Bridge Machinery Co 's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.04x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.77 Million
CNY

Operating Cash Flow

CN¥181.58 Million
CNY

Capital Expenditures

CN¥174.80 Million
CNY

Chengdu Xinzhu Road&Bridge Machinery Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Chengdu Xinzhu Road&Bridge Machinery Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Chengdu Xinzhu Road&Bridge Machinery Co to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chengdu Xinzhu Road&Bridge Machinery Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Chengdu Xinzhu Road&Bridge Machinery Co Ltd. For the full company profile including market capitalisation, see Chengdu Xinzhu Road&Bridge Machinery Co stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.33x CN¥199.39 Million CN¥603.21 Million CN¥403.82 Million ▲ +104.4%
2024 -7.49x CN¥-736.70 Million CN¥98.35 Million CN¥835.04 Million ▼ -3564.4%
2023 0.22x CN¥265.34 Million CN¥1.23 Billion CN¥961.85 Million ▲ +203.6%
2022 0.07x CN¥52.74 Million CN¥740.55 Million CN¥687.81 Million ▼ -87.5%
2020 0.57x CN¥318.17 Million CN¥558.55 Million CN¥240.38 Million ▲ +102.0%
2019 -28.82x CN¥-632.98 Million CN¥21.97 Million CN¥654.95 Million ▼ -597.2%
2018 -4.13x CN¥-481.64 Million CN¥116.53 Million CN¥598.17 Million ▼ -4921.0%
2016 0.09x CN¥16.62 Million CN¥193.88 Million CN¥177.26 Million ▲ +131.8%
2014 -0.27x CN¥-61.43 Million CN¥227.53 Million CN¥288.96 Million ▲ +81.3%
2013 -1.45x CN¥-277.02 Million CN¥191.54 Million CN¥468.55 Million ▼ -218.0%
2012 -0.45x CN¥-146.76 Million CN¥322.73 Million CN¥469.49 Million ▲ +94.5%
2011 -8.31x CN¥-252.94 Million CN¥30.44 Million CN¥283.38 Million ▼ -11925.7%
2008 0.07x CN¥8.58 Million CN¥122.12 Million CN¥113.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).