Chengdu Xinzhu Road&Bridge Machinery Co Ltd Free Cash Flow Generation Index
Chengdu Xinzhu Road&Bridge Machinery Co Ltd free cash flow generation index. 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). Check Chengdu Xinzhu Road&Bridge Machinery Co (002480) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Xinzhu Road&Bridge Machinery Co Ltd (2008–2025)
Free cash flow generation index of Chengdu Xinzhu Road&Bridge Machinery Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Chengdu Xinzhu Road&Bridge Machinery Co Ltd across 13 annual periods. Explore reinvestment intensity of Chengdu Xinzhu Road&Bridge Machinery Co to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Chengdu Xinzhu Road&Bridge Machinery Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Xinzhu Road&Bridge Machinery Co Ltd. For the full cash flow conversion analysis, see Chengdu Xinzhu Road&Bridge Machinery Co cash conversion from operations.
| 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 | — |